Longboat Energy Plc (8YG) Financial Statements
Longboat Energy Plc Financial Overview
Longboat Energy Plc's market cap is currently $91.53M. The company's EPS TTM is $-0.03; its P/E ratio is -32.88; Longboat Energy Plc 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -14.95K | $ -7.41K | $ -10.48K | $ -10.30K | $ -30.06K |
| Operating Income | $ -4.59M | $ -5.78M | $ -3.65M | $ -2.66M | $ -10.97M |
| EBITDA | $ -4.37M | $ -5.67M | $ -3.85M | $ -2.58M | $ -11.40M |
| Net Income | $ -4.17M | $ -16.45M | $ -4.19M | $ -15.47M | $ -4.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.23M | $ 2.47M | $ 3.68M | $ 12.06M | $ 26.28M |
| Total Assets | $ 10.91M | $ 4.42M | $ 18.07M | $ 89.15M | $ 60.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 37.25M | $ 582.80K |
| Net Debt | $ -6.23M | $ -2.47M | $ -3.68M | $ 25.19M | $ -25.70M |
| Total Liabilities | $ 1.91M | $ 1.75M | $ 1.13M | $ 68.21M | $ 24.12M |
| Stockholders' Equity | $ 9.00M | $ 2.66M | $ 16.94M | $ 20.93M | $ 36.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.78M | $ -4.01M | $ -6.78M | $ -7.58M | $ -29.31M |
| Operating Cash Flow | $ -2.75M | $ -3.93M | $ -6.62M | $ -7.57M | $ -2.32M |
| Investing Cash Flow | $ 3.75M | $ 2.09M | $ -3.64M | $ -43.08M | $ -9.80M |
| Financing Cash Flow | $ 3.02K | $ 1.78M | $ 2.03M | $ 35.18M | $ 31.34M |
Currency in GBP
