| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.22M | $ 24.73M | $ 7.99M | $ 34.98M | $ 28.87M |
| Gross Profit | $ -2.78M | $ 9.32M | $ -308.00K | $ 19.75M | $ 14.94M |
| Operating Income | $ -6.71M | $ 5.62M | $ -6.10M | $ 13.12M | $ 9.21M |
| EBITDA | $ 10.29K | $ 10.62M | $ 1.88M | $ 24.23M | $ 20.31M |
| Net Income | $ -14.67M | $ 2.82M | $ -8.18M | $ 11.19M | $ 4.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.85M | $ 9.12M | $ 10.26M | $ 11.43M | $ 9.86M |
| Total Assets | $ 10.55M | $ 29.81M | $ 27.77M | $ 42.68M | $ 40.16M |
| Total Debt | $ 19.98M | $ 22.19M | $ 21.92M | $ 24.94M | $ 31.06M |
| Net Debt | $ 16.13M | $ 13.06M | $ 11.66M | $ 13.51M | $ 21.20M |
| Total Liabilities | $ 21.39M | $ 26.39M | $ 27.16M | $ 34.00M | $ 42.67M |
| Stockholders' Equity | $ -10.83M | $ 3.42M | $ 603.00K | $ 8.68M | $ -2.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.22M | $ 4.08M | $ 4.01M | $ 14.61M | $ 20.87M |
| Operating Cash Flow | $ -1.06M | $ 9.15M | $ 4.95M | $ 16.56M | $ 23.62M |
| Investing Cash Flow | $ -2.39M | $ -5.07M | $ -946.00K | $ -1.95M | $ -2.75M |
| Financing Cash Flow | $ -2.73M | $ -5.21M | $ -5.18M | $ -13.03M | $ -15.20M |
ElectroMagnetic GeoServices ASA (GB:0J5B)
LSE:0J5B
