Serica Energy plc
SQZZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $881 | $610 | $751 | $944 |
| - Cash | $174 | $117 | $362 | $287 |
| + Debt | $225 | $224 | $219 | $173 |
| Enterprise Value | $932 | $717 | $607 | $831 |
| Revenue | $323 | $257 | $183 | $183 |
| % Growth | 25.4% | 41% | -0.2% | – |
| Gross Profit | $76 | $14 | $82 | $82 |
| % Margin | 23.6% | 5.2% | 44.8% | 44.8% |
| EBITDA | $183 | $90 | $113 | $113 |
| % Margin | 56.6% | 34.9% | 61.9% | 61.9% |
| Net Income | -$46 | $10 | $33 | $33 |
| % Margin | -14.1% | 3.7% | 17.9% | 17.9% |
| EPS Diluted | -0.12 | 0.025 | 0.079 | 0.079 |
| % Growth | -589.8% | -69% | -0.1% | – |
| Operating Cash Flow | $173 | $34 | $89 | $89 |
| Capital Expenditures | -$145 | -$136 | -$47 | -$47 |
| Free Cash Flow | $28 | -$102 | $41 | $42 |