Zephyr Energy plc
ZPHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $70,190 | $73,408 | $100,613 | $57,194 |
| - Cash | $5,814 | $10,267 | $1,093 | $3,611 |
| + Debt | $23,439 | $26,365 | $29,219 | $35,421 |
| Enterprise Value | $87,815 | $89,506 | $128,739 | $89,004 |
| Revenue | $5,778 | $10,359 | $12,481 | $11,005 |
| % Growth | -44.2% | -17% | 13.4% | – |
| Gross Profit | $3,093 | $2,771 | $9,859 | $8,126 |
| % Margin | 53.5% | 26.7% | 79% | 73.8% |
| EBITDA | $175 | -$11,107 | $3,724 | $3,837 |
| % Margin | 3% | -107.2% | 29.8% | 34.9% |
| Net Income | -$13,008 | -$16,053 | -$3,012 | -$1,182 |
| % 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 | $2,173 | $4,383 | $6,143 | $4,315 |
| Capital Expenditures | -$1,992 | -$3,811 | -$9,914 | -$11,853 |
| Free Cash Flow | $181 | $572 | -$3,771 | -$7,538 |