Pine Cliff Energy Ltd.
PIFYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $328,920 | $482,813 | $581,728 | $235,075 |
| - Cash | $0 | $0 | $54,428 | $6,874 |
| + Debt | $48,467 | $53,699 | $3,298 | $45,571 |
| Enterprise Value | $377,387 | $536,512 | $530,598 | $273,772 |
| Revenue | $195,627 | $194,011 | $309,988 | $167,715 |
| % Growth | 0.8% | -37.4% | 84.8% | – |
| Gross Profit | $126,532 | $130,120 | $230,154 | $109,712 |
| % Margin | 64.7% | 67.1% | 74.2% | 65.4% |
| EBITDA | $35,236 | $47,243 | $169,137 | $62,658 |
| % Margin | 18% | 24.4% | 54.6% | 37.4% |
| Net Income | -$21,446 | $9,121 | $108,939 | $81,421 |
| % Margin | -11% | 4.7% | 35.1% | 48.5% |
| EPS Diluted | -0.06 | 0.025 | 0.3 | 0.23 |
| % Growth | -336.2% | -91.5% | 30.4% | – |
| Operating Cash Flow | $23,795 | $66,627 | $150,452 | $49,483 |
| Capital Expenditures | -$2,529 | -$20,932 | -$29,014 | -$21,465 |
| Free Cash Flow | $21,266 | $45,695 | $121,438 | $28,018 |