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Vintage Energy Ltd. (VEN) Financial Statements
Vintage Energy Ltd. Financial Overview
Vintage Energy Ltd.'s market cap is currently $2.44M. The company's EPS TTM is $-0.02; its P/E ratio is -0.06; Vintage Energy Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.02M | $ 4.66M | $ 5.15M | $ 949.33K | $ 0.00 |
| Gross Profit | $ -1.64M | $ 1.28M | $ -2.42M | $ -5.55M | $ -241.82K |
| Operating Income | $ -3.40M | $ -1.76M | $ -4.28M | $ -7.78M | $ -5.93M |
| EBITDA | $ -2.63M | $ -2.97M | $ -22.59M | $ -8.81M | $ -9.81M |
| Net Income | $ -35.59M | $ -4.39M | $ -23.23M | $ -11.26M | $ -7.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.99M | $ 2.59M | $ 8.02M | $ 7.51M | $ 18.71M |
| Total Assets | $ 19.07M | $ 49.75M | $ 53.02M | $ 66.83M | $ 70.73M |
| Total Debt | $ 9.56M | $ 9.50M | $ 8.84M | $ 7.85M | $ 7.29M |
| Net Debt | $ 5.56M | $ 6.91M | $ 824.07K | $ 339.95K | $ -11.42M |
| Total Liabilities | $ 26.73M | $ 22.64M | $ 23.36M | $ 21.29M | $ 20.12M |
| Stockholders' Equity | $ -7.66M | $ 27.12M | $ 29.66M | $ 45.53M | $ 50.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.17M | $ -6.58M | $ -6.59M | $ -16.16M | $ -9.81M |
| Operating Cash Flow | $ -2.17M | $ -3.00M | $ -3.42M | $ -7.49M | $ 3.02M |
| Investing Cash Flow | $ 2.66M | $ -3.57M | $ -3.17M | $ -8.67M | $ -12.83M |
| Financing Cash Flow | $ 911.26K | $ 1.15M | $ 7.10M | $ 4.96M | $ 21.15M |
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