Harbour Energy plc
PMOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,654,823 | $2,991,385 | $3,041,500 | $3,006,299 |
| - Cash | $2,711,000 | $805,000 | $539,000 | $280,000 |
| + Debt | $7,010,000 | $6,021,000 | $1,318,000 | $1,182,000 |
| Enterprise Value | $8,953,823 | $8,207,385 | $3,820,500 | $3,908,299 |
| Revenue | $5,271,000 | $4,310,000 | $1,960,250 | $2,182,880 |
| % Growth | 22.3% | 119.9% | -10.2% | – |
| Gross Profit | $2,550,000 | $1,532,369 | $651,751 | $572,000 |
| % Margin | 48.4% | 35.6% | 33.2% | 26.2% |
| EBITDA | $3,637,000 | $2,252,515 | $1,127,569 | $1,125,000 |
| % Margin | 69% | 52.3% | 57.5% | 51.5% |
| Net Income | -$207,000 | -$145,386 | $56,978 | $41,045 |
| % 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 | $2,446,000 | $592,085 | $880,663 | $657,500 |
| Capital Expenditures | -$909,000 | -$659,962 | -$198,924 | -$361,000 |
| Free Cash Flow | $1,537,000 | -$67,877 | $681,739 | $296,500 |