Petrogress, Inc.
PGAS · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $282 | $442 | $543 | $918 |
| - Cash | $174 | $18 | $39 | $218 |
| + Debt | $1,101 | $422 | $422 | $1,123 |
| Enterprise Value | $1,209 | $847 | $927 | $1,823 |
| Revenue | -$39 | $860 | -$45 | $1,504 |
| % Growth | -104.6% | 2,006.3% | -103% | – |
| Gross Profit | -$533 | $350 | -$638 | $230 |
| % Margin | 1,353% | 40.7% | 1,415.3% | 15.3% |
| EBITDA | -$1,584 | -$1,483 | -$1,093 | $8 |
| % Margin | 4,022.2% | -172.4% | 2,423.9% | 0.5% |
| Net Income | -$1,274 | -$274 | -$1,249 | -$129 |
| % Margin | 3,236.5% | -31.8% | 2,768.8% | -8.6% |
| EPS Diluted | -0.18 | -0.039 | -0.18 | -0.019 |
| % Growth | -361.5% | 78.3% | -873% | – |
| Operating Cash Flow | $802 | -$714 | -$456 | $909 |
| Capital Expenditures | $192 | $0 | $13 | -$13 |
| Free Cash Flow | $994 | -$714 | -$443 | $896 |