Lucero Energy Corp.
PSHIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $440,791 | $522,013 | $418,625 | $361,421 |
| - Cash | $74,995 | $73,920 | $94,581 | $88,765 |
| + Debt | $1,182 | $1,340 | $871 | $950 |
| Enterprise Value | $366,978 | $449,433 | $324,915 | $273,606 |
| Revenue | $39,938 | $34,796 | $42,521 | $49,241 |
| % Growth | 14.8% | -18.2% | -13.6% | – |
| Gross Profit | $17,030 | $14,192 | $20,431 | $27,054 |
| % Margin | 42.6% | 40.8% | 48% | 54.9% |
| EBITDA | $20,210 | $24,471 | $25,823 | $32,705 |
| % Margin | 50.6% | 70.3% | 60.7% | 66.4% |
| Net Income | $4,663 | $9,312 | $9,239 | $16,882 |
| % 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 | $22,429 | $24,081 | $25,282 | $32,657 |
| Capital Expenditures | -$10,161 | -$45,187 | -$39,219 | -$4,579 |
| Free Cash Flow | $12,268 | -$21,106 | -$13,937 | $28,078 |