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Empyrean Energy (EME) Financial Statements
Empyrean Energy Financial Overview
Empyrean Energy's market cap is currently $2.97M. The company's EPS TTM is $-1.00; its P/E ratio is 0.00; and it has a dividend yield of 4.45%. Empyrean Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Sep 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.04M | $ -934.00K | $ -7.82M | $ -17.84M | $ -7.71M |
| EBITDA | $ -1.04M | $ 0.00 | $ 0.00 | $ -18.49M | $ -149.00K |
| Net Income | $ -2.74M | $ -3.35M | $ -9.59M | $ -20.80M | $ -8.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34M | $ 1.68M | $ 981.00K | $ 83.00K | $ 19.00K |
| Total Assets | $ 8.30M | $ 7.49M | $ 6.35M | $ 24.96M | $ 15.19M |
| Total Debt | $ 10.32M | $ 8.94M | $ 7.59M | $ 4.13M | $ 4.13M |
| Net Debt | $ 7.98M | $ 7.26M | $ 6.61M | $ 4.04M | $ 3.98M |
| Total Liabilities | $ 13.51M | $ 12.06M | $ 10.71M | $ 6.29M | $ 778.00K |
| Stockholders' Equity | $ -5.21M | $ -4.57M | $ -4.36M | $ 2.30M | $ 18.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.14M | $ -2.35M | $ -1.79M | $ -15.27M | $ -1.99M |
| Operating Cash Flow | $ -1.14M | $ -937.00K | $ -827.00K | $ -882.00K | $ -831.00K |
| Investing Cash Flow | $ -366.48K | $ -1.42M | $ -964.00K | $ -16.37M | $ -16.37M |
| Financing Cash Flow | $ 2.14M | $ 3.02M | $ 2.69M | $ 2.42M | $ 17.11M |
Currency in USD