OXE Marine (0GHF) Financial Statements
OXE Marine Financial Overview
OXE Marine's market cap is currently $172.58M. The company's EPS TTM is $-0.11; its P/E ratio is -1.66; OXE Marine 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 | $ 184.07M | $ 173.75M | $ 189.59M | $ 148.42M | $ 99.80M |
| Gross Profit | $ -62.89M | $ 54.78M | $ 38.18M | $ 32.17M | $ 25.57M |
| Operating Income | $ -62.89M | $ -82.20M | $ -107.65M | $ -102.78M | $ -62.34M |
| EBITDA | $ -33.64M | $ -52.66M | $ -77.29M | $ -70.57M | $ -43.57M |
| Net Income | $ -61.58M | $ -97.90M | $ -116.44M | $ -109.90M | $ -81.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.93M | $ 44.32M | $ 28.69M | $ 46.31M | $ 23.45M |
| Total Assets | $ 286.40M | $ 310.87M | $ 339.30M | $ 402.76M | $ 330.34M |
| Total Debt | $ 81.78M | $ 53.09M | $ 241.25M | $ 229.76M | $ 215.69M |
| Net Debt | $ 63.85M | $ 8.78M | $ 212.56M | $ 183.45M | $ 192.24M |
| Total Liabilities | $ 163.98M | $ 119.94M | $ 325.94M | $ 299.47M | $ 283.69M |
| Stockholders' Equity | $ 122.42M | $ 190.92M | $ 13.36M | $ 103.29M | $ 46.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -73.66M | $ -55.95M | $ -52.05M | $ -53.41M | $ 37.38M |
| Operating Cash Flow | $ -71.93M | $ -51.27M | $ -50.43M | $ -50.19M | $ 37.38M |
| Investing Cash Flow | $ -4.65M | $ -3.97M | $ -1.05M | $ 8.14M | $ 0.00 |
| Financing Cash Flow | $ 51.73M | $ 70.22M | $ 34.30M | $ 64.90M | $ 0.00 |
Currency in SEK