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Empire Petroleum (EP)
XASE:EP
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.20M | $ 44.04M | $ 40.14M | $ 53.27M | $ 27.68M |
| Gross Profit | $ -6.61M | $ 3.47M | $ 5.38M | $ 23.80M | $ 9.79M |
| Operating Income | $ -20.03M | $ -13.66M | $ -11.63M | $ 8.78M | $ -473.37K |
| EBITDA | $ -6.82M | $ -4.89M | $ -8.08M | $ 10.02M | $ -7.37M |
| Net Income | $ -72.07M | $ -16.20M | $ -12.47M | $ 7.08M | $ -18.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19M | $ 2.25M | $ 7.79M | $ 11.94M | $ 3.61M |
| Total Assets | $ 65.87M | $ 123.87M | $ 92.62M | $ 71.55M | $ 50.09M |
| Total Debt | $ 15.35M | $ 11.88M | $ 6.68M | $ 8.00M | $ 9.44M |
| Net Debt | $ 14.16M | $ 9.63M | $ -1.11M | $ -3.94M | $ 5.83M |
| Total Liabilities | $ 70.48M | $ 61.10M | $ 57.66M | $ 48.31M | $ 40.26M |
| Stockholders' Equity | $ -4.61M | $ 62.77M | $ 34.96M | $ 23.24M | $ 9.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.00M | $ -47.71M | $ -26.88M | $ 4.61M | $ -16.74M |
| Operating Cash Flow | $ -3.95M | $ 6.16M | $ -9.89M | $ 18.06M | $ 3.17M |
| Investing Cash Flow | $ -4.61M | $ -53.87M | $ -14.77M | $ -11.41M | $ -24.72M |
| Financing Cash Flow | $ 7.50M | $ 42.17M | $ 20.50M | $ 1.69M | $ 25.00M |