Tenaz Energy Corp.
TNZ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$572,648 | CA$553,896 | CA$356,251 | CA$382,072 |
| - Cash | CA$213,787 | CA$192,208 | CA$135,673 | CA$139,906 |
| + Debt | CA$169,806 | CA$171,221 | CA$138,649 | CA$138,543 |
| Enterprise Value | CA$528,667 | CA$532,909 | CA$359,227 | CA$380,709 |
| Revenue | CA$95,636 | CA$60,108 | CA$17,692 | CA$16,285 |
| % Growth | 59.1% | 239.7% | 8.6% | – |
| Gross Profit | CA$57,128 | CA$36,610 | CA$10,892 | CA$9,606 |
| % Margin | 59.7% | 60.9% | 61.6% | 59% |
| EBITDA | CA$56,524 | CA$212,152 | CA$1,126 | CA$12 |
| % Margin | 59.1% | 353% | 6.4% | 0.1% |
| Net Income | CA$24,756 | CA$188,610 | -CA$5,308 | -CA$6,037 |
| % Margin | 25.9% | 313.8% | -30% | -37.1% |
| EPS Diluted | 0.75 | 5.77 | -0.19 | -0.22 |
| % Growth | -87% | 3,136.8% | 13.6% | – |
| Operating Cash Flow | CA$34,587 | CA$49,837 | -CA$3,811 | CA$23 |
| Capital Expenditures | -CA$13,096 | -CA$10,834 | -CA$9,320 | -CA$4,715 |
| Free Cash Flow | CA$21,491 | CA$39,003 | -CA$13,131 | -CA$4,692 |