IGas Energy (K1P3) Financial Statements
IGas Energy Financial Overview
IGas Energy's market cap is currently $46.17M. The company's EPS TTM is $-0.01; its P/E ratio is -23.95; IGas 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 | $ 34.72M | $ 43.65M | $ 49.47M | $ 59.17M | $ 37.92M |
| Gross Profit | $ 3.10M | $ 12.28M | $ 14.44M | $ 27.07M | $ 12.25M |
| Operating Income | $ -2.50M | $ 2.93M | $ 5.20M | $ 20.77M | $ 6.52M |
| EBITDA | $ 7.51M | $ 6.78M | $ 15.39M | $ -10.15M | $ -5.60M |
| Net Income | $ -7.30M | $ -11.29M | $ -4.49M | $ -11.78M | $ -6.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.61M | $ 4.71M | $ 4.26M | $ 3.09M | $ 3.29M |
| Total Assets | $ 124.17M | $ 133.97M | $ 145.29M | $ 148.99M | $ 168.40M |
| Total Debt | $ 18.47M | $ 20.85M | $ 13.20M | $ 16.52M | $ 22.01M |
| Net Debt | $ 10.86M | $ 16.15M | $ 8.94M | $ 13.43M | $ 18.72M |
| Total Liabilities | $ 89.39M | $ 91.32M | $ 90.42M | $ 90.71M | $ 99.78M |
| Stockholders' Equity | $ 35.97M | $ 43.69M | $ 54.63M | $ 58.27M | $ 68.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.00K | $ 67.00K | $ 7.35M | $ 10.23M | $ 2.33M |
| Operating Cash Flow | $ 5.18M | $ 5.65M | $ 15.86M | $ 18.15M | $ 7.13M |
| Investing Cash Flow | $ 1.11M | $ -9.54M | $ -9.62M | $ -7.91M | $ -4.80M |
| Financing Cash Flow | $ -2.76M | $ 4.81M | $ -5.22M | $ -10.66M | $ -1.53M |
Currency in GBP