Fidelis Energy (FDEI) Financial Statements
Fidelis Energy Financial Overview
Fidelis Energy's market cap is currently $113. The company's EPS TTM is ―; its P/E ratio is -0.01; Fidelis Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 1.40M | $ 757.32K | $ 15.01K | ― | ― |
| Operating Income | $ -2.18M | $ -501.49K | $ -490.07K | $ -28.80K | $ -29.57K |
| EBITDA | $ -1.84M | $ -357.19K | $ -482.81K | $ -28.80K | $ -17.57K |
| Net Income | $ -2.30M | $ -2.84M | $ -508.24K | $ -33.74K | $ -33.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 2.63M | $ 3.23M | $ 1.39M | $ 99.99K | $ 16.02K |
| Total Debt | $ 4.76M | $ 3.62M | $ 1.74M | $ 154.33K | $ 49.91K |
| Net Debt | $ 4.75M | $ 3.39M | $ 1.74M | $ 54.34K | $ 33.89K |
| Total Liabilities | $ 6.55M | $ 6.57M | $ 1.88M | $ 166.87K | $ 51.84K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.04M | $ -514.13K | $ -362.29K | $ -23.08K | $ -20.15K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
