Pine Cliff Energy Ltd.
PIFYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $231 | $227 | $247 | $327 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $45 | $47 | $47 | $48 |
| Enterprise Value | $275 | $274 | $295 | $375 |
| Revenue | $27 | $43 | $51 | $48 |
| % Growth | -38.3% | -14.8% | 5% | – |
| Gross Profit | -$4 | $28 | $34 | $31 |
| % Margin | -14.4% | 65.3% | 67.5% | 63.8% |
| EBITDA | $5 | $4 | $11 | $8 |
| % Margin | 18.1% | 9.5% | 20.9% | 16.3% |
| Net Income | -$4 | -$7 | -$3 | -$6 |
| % Margin | -16.1% | -16.5% | -5.4% | -11.6% |
| EPS Diluted | -0.012 | -0.02 | -0.01 | -0.016 |
| % Growth | 40% | -100% | 36.7% | – |
| Operating Cash Flow | $5 | $8 | $11 | $1 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$0 |
| Free Cash Flow | $3 | $5 | $10 | $0 |