Brookside Energy (8F3) Financial Statements
Brookside Energy Financial Overview
Brookside Energy's market cap is currently $23.44M. The company's EPS TTM is $-0.02; its P/E ratio is -21.47; Brookside Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.79M | $ 46.90M | $ 51.44M | $ 53.00M | $ 12.58M |
| Gross Profit | $ 2.96M | $ 44.51M | $ 17.21M | $ 17.20M | $ 4.57M |
| Operating Income | $ 840.89K | $ 1.07M | $ 14.63M | $ 15.46M | $ -3.09M |
| EBITDA | $ 16.47M | $ 18.61M | $ 27.59M | $ 22.29M | $ -1.00M |
| Net Income | $ 2.73M | $ 2.83M | $ 16.65M | $ 15.10M | $ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.91M | $ 11.44M | $ 26.34M | $ 34.01M | $ 17.16M |
| Total Assets | $ 114.08M | $ 127.69M | $ 95.12M | $ 93.76M | $ 40.76M |
| Total Debt | $ 923.42K | $ 1.08M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.93M | $ -10.31M | $ -26.23M | $ -33.90M | $ -17.04M |
| Total Liabilities | $ 22.08M | $ 32.28M | $ 11.68M | $ 22.07M | $ 4.72M |
| Stockholders' Equity | $ 92.01M | $ 95.41M | $ 83.43M | $ 71.69M | $ 36.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.57M | $ 21.03M | $ 17.95M | $ 25.68M | $ 6.48M |
| Operating Cash Flow | $ 20.99M | $ 21.05M | $ 18.95M | $ 33.62M | $ 6.70M |
| Investing Cash Flow | $ -19.99M | $ -36.84M | $ -23.26M | $ -31.75M | $ -8.54M |
| Financing Cash Flow | $ -594.00K | $ -150.31K | $ -3.12M | $ 14.49M | $ 17.61M |
Currency in AUD