Prairie Operating Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $241.6M+2,943.8% YoYTTM through 31 Dec 2025
Net Income -$60.9MTTM through 31 Dec 2025
Free Cash Flow -$29.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 50.1% |
| Operating Margin | 28.5% |
| Net Margin | -25.2% |
Returns
-46.8%ROE
-6.4%ROA
-12.2%ROIC
Balance Sheet Health
Debt / Equity2.82x
Current Ratio0.46x
Net Debt$367.4M
Cash & Equivalents$20K
Quality Metrics
FCF Margin-12.2%
Earnings-Beat Rate0.0%
Dividend
No dividend
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