Lucero Energy Corp.
PSHIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $441 | $522 | $419 | $361 |
| - Cash | $75 | $74 | $95 | $89 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $367 | $449 | $325 | $274 |
| Revenue | $40 | $35 | $43 | $49 |
| % Growth | 14.8% | -18.2% | -13.6% | – |
| Gross Profit | $17 | $14 | $20 | $27 |
| % Margin | 42.6% | 40.8% | 48% | 54.9% |
| EBITDA | $20 | $24 | $26 | $33 |
| % Margin | 50.6% | 70.3% | 60.7% | 66.4% |
| Net Income | $5 | $9 | $9 | $17 |
| % Margin | 11.7% | 26.8% | 21.7% | 34.3% |
| EPS Diluted | 0.007 | 0.014 | 0.014 | 0.025 |
| % Growth | -49.6% | 0.7% | -44% | – |
| Operating Cash Flow | $22 | $24 | $25 | $33 |
| Capital Expenditures | -$10 | -$45 | -$39 | -$5 |
| Free Cash Flow | $12 | -$21 | -$14 | $28 |