Equinor ASA
STOHF · OTC
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $66,209,652 | $73,058,185 | $64,328,501 |
| - Cash | $8,113,798 | $9,472,000 | $77,640,371 | $5,903,000 |
| + Debt | $25,070,376 | $34,345,000 | $313,595,461 | $30,095,000 |
| Enterprise Value | – | $91,082,652 | $309,013,275 | $88,520,501 |
| Revenue | $26,017,000 | $25,130,000 | $29,384,000 | $26,535,000 |
| % Growth | 3.5% | -14.5% | 10.7% | – |
| Gross Profit | $8,803,000 | $8,969,000 | $11,631,000 | $10,842,000 |
| % Margin | 33.8% | 35.7% | 39.6% | 40.9% |
| EBITDA | $8,401,000 | $9,537,000 | $11,528,000 | $10,871,000 |
| % Margin | 32.3% | 38% | 39.2% | 41% |
| Net Income | -$210,000 | $1,313,000 | $2,627,000 | $1,996,000 |
| % Margin | -0.8% | 5.2% | 8.9% | 7.5% |
| EPS Diluted | -0.08 | 0.5 | 0.96 | 0.73 |
| % Growth | -116% | -47.9% | 31.5% | – |
| Operating Cash Flow | $6,348,404 | $2,477,000 | $9,041,000 | $2,421,000 |
| Capital Expenditures | -$3,420,245 | -$3,401,000 | -$3,027,000 | -$3,646,000 |
| Free Cash Flow | $2,928,159 | -$924,000 | $6,014,000 | -$1,225,000 |