Zephyr Energy plc
ZPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72,463 | $54,268 | $122,352 | $162,470 |
| - Cash | $10,267 | $3,611 | $8,996 | $1,811 |
| + Debt | $26,365 | $35,421 | $25,393 | $4,060 |
| Enterprise Value | $88,561 | $86,078 | $138,749 | $164,719 |
| Revenue | $24,279 | $25,225 | $41,062 | $5,462 |
| % Growth | -3.8% | -38.6% | 651.8% | – |
| Gross Profit | $7,197 | $7,188 | $33,286 | $3,311 |
| % Margin | 29.6% | 28.5% | 81.1% | 60.6% |
| EBITDA | -$7,504 | $8,039 | $29,905 | $2,770 |
| % Margin | -30.9% | 31.9% | 72.8% | 50.7% |
| Net Income | -$19,574 | -$3,503 | $19,271 | $848 |
| % Margin | -80.6% | -13.9% | 46.9% | 15.5% |
| EPS Diluted | -0.011 | -0.002 | 0.012 | 0.001 |
| % Growth | -428.6% | -117.8% | 1,585.7% | – |
| Operating Cash Flow | $12,979 | $11,634 | $27,230 | $933 |
| Capital Expenditures | -$13,730 | -$32,110 | -$27,141 | -$18,788 |
| Free Cash Flow | -$751 | -$20,476 | $89 | -$17,855 |