Petro Matad (HA3) Financial Statements

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Petro Matad Financial Overview

Petro Matad's market cap is currently €22.71M. The company's EPS TTM is €-0.0024; its P/E ratio is -5.92; Petro Matad is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is €―. 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	$ 2.98M	$ 820.00K	$ 351.00K	$ 201.00K	$ 46.00K
Gross Profit	$ -1.61M	$ 185.00K	$ 161.00K	$ 52.00K	$ -135.00K
Operating Income	$ -3.40M	$ -10.92M	$ -5.93M	$ -1.95M	$ -1.21M
EBITDA	$ -2.03M	$ -10.45M	$ -5.74M	$ -2.80M	$ -2.09M
Net Income	$ -4.32M	$ -10.92M	$ -5.93M	$ -2.95M	$ -2.12M
Balance Sheet
Cash & Short-Term Investments	$ 3.09M	$ 2.96M	$ 4.03M	$ 2.49M	$ 8.21M
Total Assets	$ 21.65M	$ 20.86M	$ 21.40M	$ 21.08M	$ 24.09M
Total Debt	$ 116.04K	$ 109.00K	$ 0.00	$ 0.00	$ 6.00K
Net Debt	$ -2.98M	$ -1.88M	$ -503.00K	$ -1.48M	$ -1.16M
Total Liabilities	$ 2.82M	$ 1.63M	$ 348.00K	$ 456.00K	$ 377.00K
Stockholders' Equity	$ 18.83M	$ 19.23M	$ 21.05M	$ 20.63M	$ 23.71M
Cash Flow
Free Cash Flow	$ -2.02M	$ -10.15M	$ -3.52M	$ -2.94M	$ -2.39M
Operating Cash Flow	$ -1.70M	$ -9.80M	$ -3.49M	$ -2.73M	$ -2.38M
Investing Cash Flow	$ -845.37K	$ 2.50M	$ -3.49M	$ 3.31M	$ -7.05M
Financing Cash Flow	$ 3.70M	$ 8.78M	$ 5.97M	$ -122.00K	$ 9.65M

Currency in USD

Petro Matad Earnings and Revenue History

Income Statement >

Petro Matad Debt to Assets

Balance Sheet >

Petro Matad Cash Flow

Cash Flow >

Petro Matad Forecast EPS vs Actual EPS

Earnings >