88 Energy (88E) Financial Statements
88 Energy Financial Overview
88 Energy 's market cap is currently $13.97M. The company's EPS TTM is $-0.03; its P/E ratio is -0.68; 88 Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.50K | $ 4.45K |
| Gross Profit | $ -90.72K | $ -79.05K | $ -64.23K | $ -60.31K | $ 4.36M |
| Operating Income | $ -4.61M | $ -3.51K | $ -6.58M | $ -6.91M | $ -1.39M |
| EBITDA | $ -4.52M | $ -31.28M | $ -16.04M | $ -73.98M | $ -1.13M |
| Net Income | $ -52.91M | $ -32.82M | $ -14.44M | $ -70.72M | $ -2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.82M | $ 7.20M | $ 18.18M | $ 14.12M | $ 32.32M |
| Total Assets | $ 87.98M | $ 148.99M | $ 156.53M | $ 133.03M | $ 145.78M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.82M | $ -7.20M | $ -18.18M | $ -14.12M | $ -32.32M |
| Total Liabilities | $ 362.67K | $ 356.79K | $ 840.04K | $ 1.35M | $ 5.94M |
| Stockholders' Equity | $ 87.62M | $ 148.64M | $ 155.69M | $ 131.68M | $ 139.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.91M | $ -28.73M | $ -35.29M | $ -188.20M | $ -47.44M |
| Operating Cash Flow | $ -3.91M | $ -3.41M | $ -5.38M | $ -4.89M | $ -5.65M |
| Investing Cash Flow | $ 4.07M | $ -17.38M | $ -23.67M | $ -57.84M | $ 3.15M |
| Financing Cash Flow | $ 0.00 | $ 9.03M | $ 33.09M | $ 43.90M | $ 19.09M |
Currency in AUD