Pine Cliff Energy Ltd.
PIFYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $230,525 | $227,067 | $247,334 | $326,993 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $44,703 | $47,366 | $47,356 | $48,467 |
| Enterprise Value | $275,228 | $274,433 | $294,690 | $375,460 |
| Revenue | $26,745 | $43,353 | $50,872 | $48,461 |
| % Growth | -38.3% | -14.8% | 5% | – |
| Gross Profit | -$3,860 | $28,321 | $34,343 | $30,928 |
| % Margin | -14.4% | 65.3% | 67.5% | 63.8% |
| EBITDA | $4,840 | $4,129 | $10,624 | $7,920 |
| % Margin | 18.1% | 9.5% | 20.9% | 16.3% |
| Net Income | -$4,307 | -$7,136 | -$2,737 | -$5,607 |
| % 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 | $4,857 | $7,715 | $11,488 | $518 |
| Capital Expenditures | -$2,108 | -$2,310 | -$1,243 | -$32 |
| Free Cash Flow | $2,749 | $5,405 | $10,245 | $486 |