Zephyr Energy plc
ZPHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $70 | $73 | $101 | $57 |
| - Cash | $6 | $10 | $1 | $4 |
| + Debt | $23 | $26 | $29 | $35 |
| Enterprise Value | $88 | $90 | $129 | $89 |
| Revenue | $6 | $10 | $12 | $11 |
| % Growth | -44.2% | -17% | 13.4% | – |
| Gross Profit | $3 | $3 | $10 | $8 |
| % Margin | 53.5% | 26.7% | 79% | 73.8% |
| EBITDA | $0 | -$11 | $4 | $4 |
| % Margin | 3% | -107.2% | 29.8% | 34.9% |
| Net Income | -$13 | -$16 | -$3 | -$1 |
| % Margin | -225.1% | -155% | -24.1% | -10.7% |
| EPS Diluted | -0.007 | -0.009 | -0.002 | -0.001 |
| % Growth | 18.7% | -405.6% | -157.1% | – |
| Operating Cash Flow | $2 | $4 | $6 | $4 |
| Capital Expenditures | -$2 | -$4 | -$10 | -$12 |
| Free Cash Flow | $0 | $1 | -$4 | -$8 |