Polaris Renewable Energy Inc.
RAMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $206 | $183 | $172 | $194 |
| - Cash | $94 | $86 | $87 | $213 |
| + Debt | $220 | $220 | $219 | $318 |
| Enterprise Value | $332 | $317 | $304 | $298 |
| Revenue | $19 | $22 | $20 | $19 |
| % Growth | -13% | 6.7% | 8% | – |
| Gross Profit | $7 | $10 | $10 | $16 |
| % Margin | 38.2% | 45.5% | 47.4% | 83.7% |
| EBITDA | $14 | $17 | $6 | $8 |
| % Margin | 75.9% | 78.8% | 28.7% | 44.2% |
| Net Income | -$0 | $2 | -$10 | -$3 |
| % Margin | -1.7% | 10.2% | -51.5% | -14.9% |
| EPS Diluted | -0.015 | 0.1 | -0.49 | -0.13 |
| % Growth | -115.4% | 120.4% | -276.9% | – |
| Operating Cash Flow | $13 | $5 | $12 | $9 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $13 | $4 | $12 | $9 |