Peninsula Energy (P1M) Financial Statements

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Peninsula Energy Financial Overview

Peninsula Energy's market cap is currently CHF84.00M. The company's EPS TTM is CHF-0.0729; its P/E ratio is -2.92; Peninsula Energy is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 0.00	$ 11.87M	$ 60.06M	$ 25.23M	$ 9.84M
Gross Profit	$ -11.35M	$ 1.77M	$ 2.65M	$ 2.89M	$ 1.26M
Operating Income	$ -20.48M	$ -6.15M	$ -3.35M	$ -147.55K	$ -665.00K
EBITDA	$ -4.53M	$ -5.79M	$ -4.31M	$ 470.00K	$ 6.58M
Net Income	$ -12.49M	$ -12.41M	$ -5.27M	$ -6.39M	$ -1.43M
Balance Sheet
Cash & Short-Term Investments	$ 9.17M	$ 99.85M	$ 21.45M	$ 7.58M	$ 6.70M
Total Assets	$ 208.72M	$ 213.23M	$ 177.84M	$ 137.79M	$ 107.41M
Total Debt	$ 2.00K	$ 1.00K	$ 4.00K	$ 16.00K	$ 616.03K
Net Debt	$ -9.17M	$ -99.85M	$ -32.23M	$ -11.01M	$ -6.09M
Total Liabilities	$ 38.60M	$ 28.03M	$ 40.97M	$ 31.00M	$ 29.75M
Stockholders' Equity	$ 170.12M	$ 186.24M	$ 138.43M	$ 108.31M	$ 78.85M
Cash Flow
Free Cash Flow	$ -90.70M	$ -28.23M	$ -10.90M	$ 1.41M	$ -17.60M
Operating Cash Flow	$ -8.84M	$ 4.81M	$ 7.48M	$ 2.82M	$ -17.40M
Investing Cash Flow	$ -81.86M	$ -32.89M	$ -12.18M	$ -990.00K	$ -194.00K
Financing Cash Flow	$ 104.00K	$ 106.47M	$ 21.07M	$ -106.00K	$ 11.88M

Currency in USD

Peninsula Energy Earnings and Revenue History

Income Statement >

Peninsula Energy Debt to Assets

Balance Sheet >

Peninsula Energy Cash Flow

Cash Flow >

Peninsula Energy Forecast EPS vs Actual EPS

Earnings >