Brookside Energy Limited
RDFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $45,285 | $50,743 | $270,810,578 | $133,806,026 |
| - Cash | $8,355 | $11,391 | $21,829 | $26,234 |
| + Debt | $996 | $1,083 | $5,732 | $0 |
| Enterprise Value | $37,926 | $40,435 | $270,794,480 | $133,779,792 |
| Revenue | $30,013 | $15,744 | $7,707 | $12,318 |
| % Growth | 90.6% | 104.3% | -37.4% | – |
| Gross Profit | $15,111 | $6,860 | $4,192 | $7,079 |
| % Margin | 50.3% | 43.6% | 54.4% | 57.5% |
| EBITDA | $13,174 | $4,990 | $3,131 | $5,278 |
| % Margin | 43.9% | 31.7% | 40.6% | 42.8% |
| Net Income | $4,997 | -$167 | $1,583 | $5,778 |
| % Margin | 16.7% | -1.1% | 20.5% | 46.9% |
| EPS Diluted | 0.05 | -0.002 | 0 | 0.001 |
| % Growth | 3,041.2% | -666.7% | -75% | – |
| Operating Cash Flow | $11,091 | $13,440 | $7,611 | $4,755 |
| Capital Expenditures | -$13,690 | -$24,860 | -$11,976 | -$1,904 |
| Free Cash Flow | -$2,599 | -$11,420 | -$4,366 | $2,851 |