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Zion Oil & Gas (DE:3QO)
BERLIN:3QO

Zion Oil & Gas (3QO) Financial Statements

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Zion Oil & Gas Financial Overview

Zion Oil & Gas's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Zion Oil & Gas is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -54.00K$ 16.00K$ 4.00K$ 34.00K$ -816.00K
Gross Profit$ -54.00K$ 16.00K$ 4.00K$ 34.00K$ -816.00K
EBIT$ -1.74M$ -1.74M$ -2.33M$ -2.13M$ -47.95M
EBITDA$ -1.31M$ -1.54M$ -2.13M$ -1.93M$ -47.75M
Net Income Common Stockholders$ -1.78M$ -1.74M$ -2.33M$ 2.12M$ -47.94M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 615.00K$ 510.00K$ 1.56M$ 2.16M$ 3.11M
Total Assets$ 25.18M$ 24.73M$ 24.82M$ 25.86M$ 27.52M
Total Debt$ 191.00K$ 245.00K$ 79.00K$ 137.00K$ 208.00K
Net Debt$ -424.00K$ -265.00K$ -1.48M$ -2.02M$ -2.91M
Total Liabilities$ 3.16M$ 2.56M$ 2.96M$ 3.68M$ 4.42M
Stockholders Equity$ 22.02M$ 22.18M$ 21.85M$ 22.18M$ 23.10M
Cash Flow-
Free Cash Flow$ -1.23M$ -1.52M$ -1.48M$ -917.00K$ -985.00K
Operating Cash Flow$ -1.22M$ -1.52M$ -1.48M$ -917.00K$ -985.00K
Investing Cash Flow$ -309.00K$ -316.00K$ -891.00K$ -838.00K$ -2.93M
Financing Cash Flow$ 1.64M$ 1.80M$ 1.76M$ 800.00K$ 2.66M
Currency in USD

Zion Oil & Gas Earnings and Revenue History

Zion Oil & Gas Debt to Assets

Zion Oil & Gas Cash Flow

Zion Oil & Gas Forecast EPS vs Actual EPS

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