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Waga Energy SA (WAGA) Financial Statements
Waga Energy SA Financial Overview
Waga Energy SA's market cap is currently $605.27M. The company's EPS TTM is $-1.12; its P/E ratio is -20.18; Waga Energy SA 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 | $ 59.60M | $ 55.70M | $ 33.26M | $ 19.16M | $ 12.26M |
| Gross Profit | $ 505.00K | $ -3.43M | $ 14.32M | $ 11.61M | $ 7.25M |
| Operating Income | $ -11.90M | $ -13.69M | $ -14.14M | $ -8.29M | $ -4.25M |
| EBITDA | $ -1.64M | $ -3.40M | $ -6.67M | $ -5.25M | $ -2.36M |
| Net Income | $ -30.32M | $ -17.58M | $ -15.99M | $ -10.07M | $ -8.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.34M | $ 68.30M | $ 40.27M | $ 91.66M | $ 122.91M |
| Total Assets | $ 403.91M | $ 295.02M | $ 194.58M | $ 189.17M | $ 169.56M |
| Total Debt | $ 222.06M | $ 115.10M | $ 60.76M | $ 49.55M | $ 38.25M |
| Net Debt | $ 161.72M | $ 60.45M | $ 31.99M | $ -42.11M | $ -87.63M |
| Total Liabilities | $ 273.17M | $ 160.93M | $ 96.71M | $ 77.15M | $ 51.97M |
| Stockholders' Equity | $ 110.34M | $ 131.23M | $ 95.15M | $ 109.11M | $ 115.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -114.65M | $ -71.21M | $ -62.08M | $ -48.33M | $ -14.02M |
| Operating Cash Flow | $ 3.55M | $ -9.75M | $ -12.92M | $ -7.39M | $ -952.00K |
| Investing Cash Flow | $ -113.46M | $ -56.53M | $ -45.01M | $ -36.98M | $ -13.98M |
| Financing Cash Flow | $ 103.09M | $ 95.85M | $ 4.97M | $ 13.02M | $ 121.72M |
Currency in EUR