Pacific Green Technologies Inc.
PGTK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,885 | $30,697 | $23,781 | $22,784 |
| - Cash | $3,975 | $2,577 | $1,580 | $4,221 |
| + Debt | $18,891 | $12,580 | $3,722 | $1,223 |
| Enterprise Value | $43,801 | $40,700 | $25,923 | $19,786 |
| Revenue | $1,521 | $1,858 | $1,804 | $1,935 |
| % Growth | -18.1% | 3% | -6.8% | – |
| Gross Profit | $72 | -$105 | $269 | -$356 |
| % Margin | 4.7% | -5.7% | 14.9% | -18.4% |
| EBITDA | -$2,881 | -$3,484 | -$3,382 | -$2,668 |
| % Margin | -189.4% | -187.5% | -187.5% | -137.9% |
| Net Income | -$3,838 | -$3,937 | -$3,515 | -$11,114 |
| % Margin | -252.3% | -211.9% | -194.8% | -574.4% |
| EPS Diluted | -0.067 | -0.069 | -0.063 | -0.22 |
| % Growth | 2.7% | -10.4% | 71.5% | – |
| Operating Cash Flow | -$4,517 | -$4,486 | -$2,105 | -$19,000 |
| Capital Expenditures | -$6 | -$50 | -$21 | $35 |
| Free Cash Flow | -$4,523 | -$4,536 | -$2,126 | -$18,965 |