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Carbon Streaming Corporation (OFSTF)
OTCMKTS · Delayed Price · Currency is USD
0.7219
+0.0099 (1.39%)
Sep 28, 2026, 4:00 PM EST

Carbon Streaming Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
-0.53-1-57.52-31.735.890.15
Revenue Growth
----3905.44%-
Gross Profit
-0.54-1.01-58-32.975.260.02
Operating Income
-2.33-3.58-64.85-43.35-12.77-16.16
Net Income
-1.78-2.48-67.37-35.580.52-12.9
Earnings Per Share
-0.04-0.05-1.34-0.751.61-0.34
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
36.6939.1537.3551.4270.3593.24
Total Debt
-0.050.210.380.41-
Net Cash (Debt)
36.6939.137.1451.0369.9493.24
Net Cash Growth
-0.74%5.27%-27.23%-27.03%-24.99%-13.97%
Net Cash Per Share
0.740.760.741.081.402.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
0.18-0.45-5.6-7.64-14.77-13.69
Capital Expenditures
------
Free Cash Flow
0.18-0.45-5.6-7.64-14.77-13.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Gross Margin
----89.37%14.29%
Operating Margin
-----216.92%-10993.88%
Pretax Margin
333.15%247.11%117.13%111.88%1367.54%-8775.51%
Profit Margin
----1367.54%-8775.51%
FCF Margin
-----250.80%-9312.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PE Ratio
----1.12-
Forward PE
-15.9315.9315.93--
PS Ratio
-66.32-31.28-0.33-1.0215.31818.05