Paramount Resources Ltd.

PRMRF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,309$3,093$2,700$4,718
- Cash$286$562$843$2
+ Debt$19$28$29$202
Enterprise Value$2,042$2,559$1,885$4,917
Revenue$137$171$376$558
% Growth-19.7%-54.6%-32.6%
Gross Profit$18$49$171$291
% Margin13.1%28.6%45.4%52.1%
EBITDA$48$66$1,726$178
% Margin35.1%38.4%458.6%31.8%
Net Income-$2$4$1,289$87
% Margin-1.2%2.5%342.5%15.7%
EPS Diluted-0.0120.0298.740.58
% Growth-139.2%-99.7%1,406.9%
Operating Cash Flow$30$40$150$188
Capital Expenditures-$161-$158-$219-$182
Free Cash Flow-$131-$118-$69$6