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Carbon Streaming (OFSTF)
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OFSTF
Carbon Streaming
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Carbon Streaming (OFSTF) Financial Statements

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Carbon Streaming Financial Overview

Carbon Streaming's market cap is currently $30.86M. The company's EPS TTM is $-0.0048; its P/E ratio is -127.70; Carbon Streaming is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 25Mar 25Dec 23Jun 22
Income Statement
Total Revenue$ 640.00K$ 30.00K$ 1.17M$ 2.11M$ 146.94K
Gross Profit$ 160.00K$ 23.00K$ -70.00K$ -10.54M$ 21.00K
Operating Income$ -64.85M$ -3.58M$ -43.35M$ -19.74M$ -16.70M
EBITDA$ -6.96M$ -3.58M$ -43.26M$ 4.67M$ -16.70M
Net Income$ -67.37M$ -2.48M$ -35.50M$ 4.57M$ -12.90M
Balance Sheet
Cash & Short-Term Investments$ 37.35M$ 39.15M$ 51.42M$ 70.98M$ 93.24M
Total Assets$ 48.68M$ 46.52M$ 117.11M$ 159.93M$ 163.47M
Total Debt$ 211.00K$ 48.00K$ 382.00K$ 411.70K$ 0.00
Net Debt$ -37.14M$ -39.10M$ -51.03M$ -70.57M$ -93.24M
Total Liabilities$ 2.27M$ 1.99M$ 4.41M$ 11.96M$ 20.83M
Stockholders' Equity$ 46.42M$ 44.52M$ 112.70M$ 147.97M$ 142.64M
Cash Flow
Free Cash Flow$ -5.60M$ -453.00K$ -7.77M$ -8.27M$ -13.69M
Operating Cash Flow$ -5.60M$ -453.00K$ -7.64M$ -8.27M$ -13.69M
Investing Cash Flow$ -7.97M$ 1.35M$ -11.30M$ -12.82M$ -35.40M
Financing Cash Flow$ -186.00K$ 143.00K$ -137.00K$ 37.75K$ 35.13M
Currency in USD

Carbon Streaming Earnings and Revenue History

Income Statement >

Carbon Streaming Debt to Assets

Balance Sheet >

Carbon Streaming Cash Flow

Cash Flow >

Carbon Streaming Forecast EPS vs Actual EPS

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Earnings >