Santos Limited
STOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $16,421,852 | $13,992,000 | $15,329,231 | $16,953,051 |
| - Cash | $1,830,000 | $1,833,000 | $1,659,000 | $1,875,000 |
| + Debt | $6,789,000 | $6,688,000 | $6,475,000 | $6,159,000 |
| Enterprise Value | $21,380,852 | $18,847,000 | $20,145,231 | $21,237,051 |
| Revenue | $1,289,500 | $2,693,000 | $2,711,000 | $2,922,000 |
| % Growth | -52.1% | -0.7% | -7.2% | – |
| Gross Profit | $440,000 | $2,684,000 | $1,012,000 | $1,092,000 |
| % Margin | 34.1% | 99.7% | 37.3% | 37.4% |
| EBITDA | $763,000 | $1,999,000 | $1,675,000 | $1,662,000 |
| % Margin | 59.2% | 74.2% | 61.8% | 56.9% |
| Net Income | $219,500 | $588,000 | $636,000 | $626,000 |
| % Margin | 17% | 21.8% | 23.5% | 21.4% |
| EPS Diluted | 0.068 | 0.18 | 0.2 | 0.19 |
| % Growth | -62.5% | -10% | 5.3% | – |
| Operating Cash Flow | $776,000 | $1,410,000 | $1,440,000 | $1,630,000 |
| Capital Expenditures | -$520,000 | -$1,228,000 | -$1,173,000 | -$1,296,000 |
| Free Cash Flow | $256,000 | $182,000 | $267,000 | $334,000 |