Harbour Energy plc
PMOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,655 | $2,991 | $3,042 | $3,006 |
| - Cash | $2,711 | $805 | $539 | $280 |
| + Debt | $7,010 | $6,021 | $1,318 | $1,182 |
| Enterprise Value | $8,954 | $8,207 | $3,821 | $3,908 |
| Revenue | $5,271 | $4,310 | $1,960 | $2,183 |
| % Growth | 22.3% | 119.9% | -10.2% | – |
| Gross Profit | $2,550 | $1,532 | $652 | $572 |
| % Margin | 48.4% | 35.6% | 33.2% | 26.2% |
| EBITDA | $3,637 | $2,253 | $1,128 | $1,125 |
| % Margin | 69% | 52.3% | 57.5% | 51.5% |
| Net Income | -$207 | -$145 | $57 | $41 |
| % Margin | -3.9% | -3.4% | 2.9% | 1.9% |
| EPS Diluted | -0.12 | -0.17 | 0.074 | 0.052 |
| % Growth | 29.4% | -331% | 42.6% | – |
| Operating Cash Flow | $2,446 | $592 | $881 | $658 |
| Capital Expenditures | -$909 | -$660 | -$199 | -$361 |
| Free Cash Flow | $1,537 | -$68 | $682 | $297 |