| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.47M | $ 105.70M | $ 81.54M | $ 41.76M | $ 41.83M |
| Gross Profit | $ 46.51M | $ 81.94M | $ 56.85M | $ 26.78M | $ 28.89M |
| Operating Income | $ 32.88M | $ 48.73M | $ 41.13M | $ 25.47M | $ 22.39M |
| EBITDA | $ 42.19M | $ -13.87M | $ 66.18M | $ 33.42M | $ 16.23M |
| Net Income | $ 4.44M | $ -48.33M | $ 27.23M | $ 12.80M | $ 9.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.45M | $ 7.72M | $ 8.26M | $ 7.38M | $ 39.39M |
| Total Assets | $ 485.64M | $ 485.98M | $ 473.65M | $ 457.22M | $ 432.62M |
| Total Debt | $ 243.63M | $ 253.48M | $ 264.00M | $ 272.56M | $ 276.10M |
| Net Debt | $ 230.18M | $ 245.76M | $ 263.06M | $ 265.18M | $ 236.71M |
| Total Liabilities | $ 424.43M | $ 429.22M | $ 368.55M | $ 378.73M | $ 304.00M |
| Stockholders' Equity | $ 61.21M | $ 56.77M | $ 105.09M | $ 78.49M | $ 128.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.08M | $ 45.29M | $ 31.84M | $ -37.61M | $ -60.37M |
| Operating Cash Flow | $ 45.61M | $ 58.57M | $ 44.15M | $ 29.21M | $ 36.85M |
| Investing Cash Flow | $ -5.24M | $ -17.98M | $ -25.43M | $ -41.39M | $ -124.12M |
| Financing Cash Flow | $ -34.65M | $ -33.64M | $ -19.23M | $ -7.36M | $ 88.42M |
Brooge Energy Forecast EPS vs Actual EPS
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