Southern Energy Corp.
SOUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,148 | $14,381 | $7,526 | $16,481 |
| - Cash | $962 | $2,584 | $856 | $2,387 |
| + Debt | $12,085 | $15,875 | $3,385 | $21,164 |
| Enterprise Value | $24,271 | $27,673 | $10,055 | $35,259 |
| Revenue | $4,340 | $3,989 | $5,121 | $3,057 |
| % Growth | 8.8% | -22.1% | 67.5% | – |
| Gross Profit | $472 | $395 | $801 | -$393 |
| % Margin | 10.9% | 9.9% | 15.6% | -12.8% |
| EBITDA | $2,503 | $1,505 | -$1,693 | -$1,336 |
| % Margin | 57.7% | 37.7% | -33.1% | -43.7% |
| Net Income | $462 | -$411 | -$3,879 | -$3,610 |
| % Margin | 10.6% | -10.3% | -75.7% | -118.1% |
| EPS Diluted | 0.001 | -0.001 | -0.023 | -0.021 |
| % Growth | 207.7% | 94.4% | -8.5% | – |
| Operating Cash Flow | $931 | -$373 | $1,124 | -$439 |
| Capital Expenditures | -$340 | -$2,285 | -$183 | -$71 |
| Free Cash Flow | $591 | -$2,658 | $941 | -$510 |