Providence Resources, Inc.
PVRS · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,728 | $1,767 | $2,240 |
| - Cash | $39 | $50 | $48 | $50 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | – | $4,678 | $1,719 | $2,189 |
| Revenue | $156 | $156 | $149 | $162 |
| % Growth | 0% | 4.3% | -7.7% | – |
| Gross Profit | $150 | $149 | $144 | $155 |
| % Margin | 96.2% | 95.8% | 96.3% | 95.9% |
| EBITDA | -$18 | -$17 | -$17 | -$18 |
| % Margin | -11.4% | -11% | -11.5% | -11.2% |
| Net Income | -$24 | -$24 | -$23 | -$25 |
| % Margin | -15.2% | -15.2% | -15.2% | -15.2% |
| EPS Diluted | 0 | -0 | -0 | -0 |
| % Growth | 100% | 0% | 0% | – |
| Operating Cash Flow | -$43 | $1 | -$59 | -$49 |
| Capital Expenditures | $0 | -$0 | $0 | $49 |
| Free Cash Flow | -$43 | $1 | -$59 | $0 |