Paramount Resources Ltd.
PRMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,308,563 | $3,092,980 | $2,699,707 | $4,717,907 |
| - Cash | $285,979 | $561,800 | $842,900 | $2,400 |
| + Debt | $19,027 | $27,500 | $28,600 | $201,900 |
| Enterprise Value | $2,041,611 | $2,558,680 | $1,885,407 | $4,917,407 |
| Revenue | $137,210 | $170,900 | $376,300 | $558,000 |
| % Growth | -19.7% | -54.6% | -32.6% | – |
| Gross Profit | $17,950 | $48,800 | $170,700 | $290,600 |
| % Margin | 13.1% | 28.6% | 45.4% | 52.1% |
| EBITDA | $48,178 | $65,700 | $1,725,600 | $177,500 |
| % Margin | 35.1% | 38.4% | 458.6% | 31.8% |
| Net Income | -$1,651 | $4,200 | $1,288,800 | $87,400 |
| % Margin | -1.2% | 2.5% | 342.5% | 15.7% |
| EPS Diluted | -0.012 | 0.029 | 8.74 | 0.58 |
| % Growth | -139.2% | -99.7% | 1,406.9% | – |
| Operating Cash Flow | $30,371 | $39,800 | $149,900 | $187,600 |
| Capital Expenditures | -$161,119 | -$158,200 | -$218,900 | -$181,600 |
| Free Cash Flow | -$130,748 | -$118,400 | -$69,000 | $6,000 |