Petrus Resources Ltd.
PTRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $214,085 | $184,907 | $167,818 | $182,460 |
| - Cash | $14 | $40 | $181 | $68 |
| + Debt | $66,119 | $64,494 | $57,246 | $58,737 |
| Enterprise Value | $280,191 | $249,361 | $224,883 | $241,129 |
| Revenue | $19,816 | $21,506 | $23,630 | $22,086 |
| % Growth | -7.9% | -9% | 7% | – |
| Gross Profit | $6,879 | $9,249 | $10,972 | $8,733 |
| % Margin | 34.7% | 43% | 46.4% | 39.5% |
| EBITDA | $7,143 | $24,929 | $7,195 | $5,853 |
| % Margin | 36% | 115.9% | 30.4% | 26.5% |
| Net Income | -$1,922 | $10,380 | -$3,088 | -$4,004 |
| % Margin | -9.7% | 48.3% | -13.1% | -18.1% |
| EPS Diluted | -0.015 | 0.08 | -0.025 | -0.032 |
| % Growth | -118.4% | 426.5% | 23.9% | – |
| Operating Cash Flow | $12,342 | $4,281 | $12,816 | $18,517 |
| Capital Expenditures | -$5,477 | -$12,819 | -$17,251 | -$7,705 |
| Free Cash Flow | $6,866 | -$8,538 | -$4,435 | $10,812 |