Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
PetroShale Inc (TSE:LOU)
:LOU
Holding TSE:LOU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.94M | $ 45.96M | $ 50.53M | $ 60.52M | $ 57.03M |
| Gross Profit | $ 32.87M | $ 38.30M | $ 42.52M | $ 36.68M | $ 35.22M |
| EBIT | $ 7.02M | $ 13.52M | $ 14.33M | $ 12.86M | $ 19.31M |
| EBITDA | $ 19.67M | $ 25.75M | $ 27.19M | $ 25.42M | $ 31.93M |
| Net Income Common Stockholders | $ 4.66M | $ 9.31M | $ 9.24M | $ 5.99M | $ 13.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.00M | $ 73.92M | $ 94.58M | $ 88.77M | $ 65.64M |
| Total Assets | $ 636.41M | $ 653.72M | $ 643.19M | $ 592.38M | $ 589.41M |
| Total Debt | $ 1.18M | $ 1.34M | $ 871.00K | $ 950.00K | $ 1.07M |
| Net Debt | $ -73.81M | $ -72.58M | $ -93.71M | $ -87.81M | $ -64.57M |
| Total Liabilities | $ 102.50M | $ 118.44M | $ 117.01M | $ 89.69M | $ 92.05M |
| Stockholders Equity | $ 533.91M | $ 535.28M | $ 526.18M | $ 502.69M | $ 497.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -12.59M | $ 31.80M | $ 9.54M |
| Operating Cash Flow | $ 22.43M | - | $ 24.60M | $ 32.23M | $ 26.40M |
| Investing Cash Flow | $ -20.63M | - | $ -20.17M | $ -5.94M | $ -24.59M |
| Financing Cash Flow | $ 246.00K | - | $ -865.00K | $ -1.19M | $ -13.38M |