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Petro Matad Limited (GB:MATD)
LSE:MATD
UK Market
MATD
Petro Matad
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Petro Matad (MATD) Financial Statements

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Petro Matad Financial Overview

Petro Matad's market cap is currently £20.45M. The company's EPS TTM is p-0.0024; its P/E ratio is -6.17; Petro Matad is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.98M$ 820.00K$ 351.00K$ 201.00K$ 46.00K
Gross Profit$ -1.61M$ 185.00K$ 161.00K$ 52.00K$ -135.00K
Operating Income$ -3.40M$ -10.92M$ -5.93M$ -1.95M$ -1.21M
EBITDA$ -2.03M$ -10.45M$ -5.74M$ -2.80M$ -2.09M
Net Income$ -4.32M$ -10.92M$ -5.93M$ -2.95M$ -2.12M
Balance Sheet
Cash & Short-Term Investments$ 3.09M$ 2.96M$ 4.03M$ 2.49M$ 8.21M
Total Assets$ 21.65M$ 20.86M$ 21.40M$ 21.08M$ 24.09M
Total Debt$ 116.04K$ 109.00K$ 0.00$ 0.00$ 6.00K
Net Debt$ -2.98M$ -1.88M$ -503.00K$ -1.48M$ -1.16M
Total Liabilities$ 2.82M$ 1.63M$ 348.00K$ 456.00K$ 377.00K
Stockholders' Equity$ 18.83M$ 19.23M$ 21.05M$ 20.63M$ 23.71M
Cash Flow
Free Cash Flow$ -2.02M$ -10.15M$ -3.52M$ -2.94M$ -2.39M
Operating Cash Flow$ -1.70M$ -9.80M$ -3.49M$ -2.73M$ -2.38M
Investing Cash Flow$ -845.37K$ 2.50M$ -3.49M$ 3.31M$ -7.05M
Financing Cash Flow$ 3.70M$ 8.78M$ 5.97M$ -122.00K$ 9.65M
Currency in USD

Petro Matad Earnings and Revenue History

Income Statement >

Petro Matad Debt to Assets

Balance Sheet >

Petro Matad Cash Flow

Cash Flow >

Petro Matad Forecast EPS vs Actual EPS

Earnings >