Polaris Renewable Energy Inc.
RAMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $205,895 | $183,308 | $171,941 | $194,010 |
| - Cash | $94,463 | $86,087 | $87,017 | $213,306 |
| + Debt | $220,200 | $220,219 | $219,247 | $317,700 |
| Enterprise Value | $331,633 | $317,440 | $304,171 | $298,404 |
| Revenue | $18,826 | $21,642 | $20,287 | $18,781 |
| % Growth | -13% | 6.7% | 8% | – |
| Gross Profit | $7,186 | $9,845 | $9,612 | $15,727 |
| % Margin | 38.2% | 45.5% | 47.4% | 83.7% |
| EBITDA | $14,295 | $17,053 | $5,823 | $8,303 |
| % Margin | 75.9% | 78.8% | 28.7% | 44.2% |
| Net Income | -$324 | $2,203 | -$10,441 | -$2,792 |
| % 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 | $12,632 | $4,764 | $11,767 | $9,079 |
| Capital Expenditures | -$67 | -$273 | -$69 | -$106 |
| Free Cash Flow | $12,565 | $4,491 | $11,698 | $8,973 |