Tourmaline Oil Corp.
TRMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,698,521 | $24,797,366 | $25,941,473 | $23,720,151 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $1,275,686 | $1,600,941 | $1,222,026 | $1,304,164 |
| Enterprise Value | $17,974,207 | $26,398,307 | $27,163,499 | $25,024,315 |
| Revenue | $931,237 | $1,430,114 | $1,812,967 | $1,517,490 |
| % Growth | -34.9% | -21.1% | 19.5% | – |
| Gross Profit | $154,474 | $891,559 | $1,195,468 | $964,064 |
| % Margin | 16.6% | 62.3% | 65.9% | 63.5% |
| EBITDA | $530,767 | $1,134,015 | $728,332 | $950,957 |
| % Margin | 57% | 79.3% | 40.2% | 62.7% |
| Net Income | $136,711 | $514,591 | $212,678 | $407,445 |
| % Margin | 14.7% | 36% | 11.7% | 26.8% |
| EPS Diluted | 0.35 | 1.35 | 0.56 | 1.14 |
| % Growth | -74.1% | 141.1% | -50.9% | – |
| Operating Cash Flow | $612,847 | $745,049 | $1,088,311 | $666,110 |
| Capital Expenditures | -$608,226 | -$505,963 | -$826,041 | -$761,051 |
| Free Cash Flow | $4,621 | $239,086 | $262,270 | -$94,941 |