Polaris Renewable Energy Inc.
RAMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $196,484 | $209,658 | $209,130 | $251,799 |
| - Cash | $213,306 | $40,053 | $35,325 | $97,930 |
| + Debt | $317,700 | $175,124 | $187,328 | $170,985 |
| Enterprise Value | $300,878 | $344,729 | $361,133 | $324,854 |
| Revenue | $75,773 | $78,522 | $62,600 | $59,517 |
| % Growth | -3.5% | 25.4% | 5.2% | – |
| Gross Profit | $32,813 | $36,343 | $23,846 | $22,750 |
| % Margin | 43.3% | 46.3% | 38.1% | 38.2% |
| EBITDA | $49,845 | $54,643 | $40,899 | $45,688 |
| % Margin | 65.8% | 69.6% | 65.3% | 76.8% |
| Net Income | $2,990 | $11,744 | $2,499 | $501 |
| % Margin | 3.9% | 15% | 4% | 0.8% |
| EPS Diluted | 0.14 | 0.56 | 0.13 | 0.03 |
| % Growth | -75% | 330.8% | 333.3% | – |
| Operating Cash Flow | $35,054 | $43,960 | $33,506 | $41,129 |
| Capital Expenditures | -$3,363 | -$11,387 | -$32,482 | -$8,413 |
| Free Cash Flow | $31,691 | $32,573 | $1,024 | $32,716 |