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Gore Street Energy Storage (GSF) Financial Statements
Gore Street Energy Storage Financial Overview
Gore Street Energy Storage's market cap is currently $252.55M. The company's EPS TTM is $-0.24; its P/E ratio is -2.08; and it has a dividend yield of 17.88%. Gore Street Energy Storage has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -116.82M | $ 8.26M | $ 2.27M | $ 65.91M | $ 44.36M |
| Gross Profit | $ -116.82M | $ 8.25M | $ -3.28M | $ 58.47M | $ 41.20M |
| Operating Income | $ -119.81M | $ 6.18M | $ -5.29M | $ 63.42M | $ 42.54M |
| EBITDA | $ -119.81M | $ 21.01M | $ 28.40M | $ 63.42M | $ 42.55M |
| Net Income | $ -119.81M | $ 6.18M | $ -5.66M | $ 63.41M | $ 42.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.23M | $ 9.60M | $ 60.67M | $ 99.20M | $ 198.05M |
| Total Assets | $ 379.67M | $ 519.96M | $ 542.85M | $ 559.31M | $ 378.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.23M | $ -9.60M | $ -55.31M | $ -99.20M | $ -198.05M |
| Total Liabilities | $ 1.35M | $ 666.94K | $ 2.15M | $ 3.05M | $ 2.38M |
| Stockholders' Equity | $ 378.32M | $ 519.29M | $ 540.70M | $ 556.26M | $ 376.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.61M | $ 8.28M | $ 23.81M | $ 2.46M | $ 5.61M |
| Operating Cash Flow | $ 26.61M | $ 8.28M | $ 23.81M | $ 2.46M | $ 5.61M |
| Investing Cash Flow | $ -8.82M | $ -31.77M | $ -66.17M | $ -193.17M | $ -56.54M |
| Financing Cash Flow | $ -21.16M | $ -27.59M | $ -20.68M | $ 116.37M | $ 188.82M |
Currency in GBP
