Serica Energy plc
SQZZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $881,468 | $609,876 | $750,522 | $944,339 |
| - Cash | $174,395 | $117,460 | $362,203 | $286,999 |
| + Debt | $224,892 | $224,317 | $218,890 | $173,442 |
| Enterprise Value | $931,965 | $716,733 | $607,209 | $830,782 |
| Revenue | $322,791 | $257,449 | $182,547 | $182,863 |
| % Growth | 25.4% | 41% | -0.2% | – |
| Gross Profit | $76,241 | $13,514 | $81,795 | $81,945 |
| % Margin | 23.6% | 5.2% | 44.8% | 44.8% |
| EBITDA | $182,540 | $89,917 | $112,921 | $113,107 |
| % Margin | 56.6% | 34.9% | 61.9% | 61.9% |
| Net Income | -$45,623 | $9,648 | $32,622 | $32,675 |
| % 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 | $172,839 | $33,854 | $88,683 | $88,828 |
| Capital Expenditures | -$144,540 | -$135,879 | -$47,199 | -$47,277 |
| Free Cash Flow | $28,299 | -$102,025 | $41,480 | $41,552 |