tiprankstipranks
Indonesia Energy (INDO)
:INDO
US Market
Want to see INDO full AI Analyst Report?

Indonesia Energy (INDO) Financial Statements

343 Followers

Indonesia Energy Financial Overview

Indonesia Energy's market cap is currently $53.24M. The company's EPS TTM is $-0.62; its P/E ratio is -4.83; Indonesia Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.01M$ 2.67M$ 3.53M$ 4.10M$ 2.45M
Gross Profit$ -1.12M$ -762.64K$ -127.63K$ 4.43K$ -850.79K
Operating Income$ -5.40M$ -5.93M$ -3.50M$ -4.60M$ -6.10M
EBITDA$ -4.20M$ -4.53M$ -2.38M$ -3.46M$ -5.29M
Net Income$ -5.10M$ -6.34M$ -2.64M$ -3.12M$ -6.05M
Balance Sheet
Cash & Short-Term Investments$ 5.46M$ 4.57M$ 2.01M$ 5.90M$ 595.01K
Total Assets$ 22.76M$ 21.91M$ 17.72M$ 20.57M$ 12.09M
Total Debt$ 833.99K$ 881.64K$ 1.10M$ 351.45K$ 1.98M
Net Debt$ -4.63M$ -3.69M$ -912.52K$ -5.54M$ 1.39M
Total Liabilities$ 3.10M$ 3.72M$ 3.03M$ 3.25M$ 4.27M
Stockholders' Equity$ 19.66M$ 18.19M$ 14.69M$ 17.32M$ 7.82M
Cash Flow
Free Cash Flow$ -5.48M$ -3.09M$ -3.40M$ -3.21M$ -3.86M
Operating Cash Flow$ -5.43M$ -3.09M$ -2.98M$ -3.21M$ -3.55M
Investing Cash Flow$ -244.02K$ -2.82M$ -419.46K$ -5.42M$ -2.76M
Financing Cash Flow$ 6.56M$ 8.41M$ 0.00$ 12.93M$ 0.00
Currency in USD

Indonesia Energy Earnings and Revenue History

Indonesia Energy Debt to Assets

Indonesia Energy Cash Flow

Indonesia Energy Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.