TipRanks
Go Ultimate55% OFF

Union Jack Oil (1UJ0) Financial Statements

Union Jack Oil Financial Overview

Union Jack Oil's market cap is currently $3.20M. The company's EPS TTM is $-0.06; its P/E ratio is -0.31; Union Jack Oil is estimated to report earnings on May 17, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.49M$ 3.93M$ 5.07M$ 8.51M$ 1.89M
Gross Profit$ 691.00K$ 1.97M$ 3.30M$ 5.10M$ 782.56K
Operating Income$ -1.79M$ 79.86K$ 1.24M$ 3.43M$ -958.40K
EBITDA$ -1.27M$ 562.42K$ 1.74M$ 5.23M$ -223.24K
Net Income$ -7.03M$ 649.21K$ 859.09K$ 3.61M$ -853.01K
Balance Sheet
Cash & Short-Term Investments$ 1.46M$ 2.53M$ 5.20M$ 7.16M$ 5.98M
Total Assets$ 19.08M$ 23.85M$ 24.18M$ 26.36M$ 24.47M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.46M$ -2.53M$ -5.20M$ -7.16M$ -5.98M
Total Liabilities$ 2.25M$ 1.98M$ 2.28M$ 3.36M$ 4.27M
Stockholders' Equity$ 16.83M$ 21.87M$ 21.90M$ 23.01M$ 20.21M
Cash Flow
Free Cash Flow$ -3.22M$ -3.72M$ -597.12K$ 2.35M$ -3.88M
Operating Cash Flow$ -669.59K$ 344.37K$ 1.98M$ 5.92M$ -579.71K
Investing Cash Flow$ -2.40M$ -2.75M$ -2.10M$ -3.66M$ -3.40M
Financing Cash Flow$ 2.00M$ -266.42K$ -1.84M$ -1.08M$ 2.69M

Currency in GBP

Union Jack Oil Earnings and Revenue History

-8M08M16M-2000 %-1000 %0 %1000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Union Jack Oil Debt to Assets

010M20M30M5 %10 %15 %20 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Union Jack Oil Cash Flow

-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing

Union Jack Oil Forecast EPS vs Actual EPS

-0.1-0.100000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss