Serinus Energy's market cap is currently ―. The company's EPS TTM is p-0.093; its P/E ratio is -0.25; Serinus Energy is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 7.49M	$ 12.53M	$ 15.90M	$ 13.36M	$ 14.29M
Gross Profit	$ 1.09M	$ 3.82M	$ 5.04M	$ 2.95M	$ 2.79M
EBIT	$ -1.66M	$ 2.11M	$ 3.10M	$ 1.26M	$ 8.07M
EBITDA	$ -15.00K	$ 3.33M	$ 5.01M	$ 3.06M	$ 10.06M
Net Income Common Stockholders	$ -1.74M	$ 1.54M	$ 782.00K	$ 1.04M	$ 7.59M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.85M	$ 8.79M	$ 7.23M	$ 6.16M	$ 8.43M
Total Assets	$ 90.18M	$ 93.30M	$ 91.51M	$ 92.72M	$ 94.78M
Total Debt	$ 745.00K	$ 334.00K	$ 477.00K	$ 590.00K	$ 445.00K
Net Debt	$ -4.11M	$ -8.45M	$ -6.75M	$ -5.57M	$ -7.98M
Total Liabilities	$ 53.38M	$ 56.09M	$ 54.37M	$ 54.84M	$ 57.35M
Stockholders Equity	$ 36.80M	$ 37.22M	$ 37.15M	$ 37.88M	$ 37.43M
Cash Flow	-
Free Cash Flow	$ -3.58M	$ 935.00K	$ 1.01M	$ -1.86M	$ 2.25M
Operating Cash Flow	$ -1.33M	$ 5.32M	$ 3.98M	$ -587.00K	$ 3.63M
Investing Cash Flow	$ -3.36M	$ -3.68M	$ -2.53M	$ -1.27M	$ -1.38M
Financing Cash Flow	$ 12.00K	$ -142.00K	$ -144.00K	$ -271.00K	$ -139.00K

Currency in USD

Serinus Energy Earnings and Revenue History

Income Statement >

Serinus Energy Debt to Assets

Balance Sheet >

Serinus Energy Cash Flow

Cash Flow >

Serinus Energy Forecast EPS vs Actual EPS

Earnings >

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