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Baron Oil (SNDA) Financial Statements
Baron Oil Financial Overview
Baron Oil's market cap is currently $11.78M. The company's EPS TTM is $-0.01; its P/E ratio is -1.31; Baron Oil has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -33.00K | $ -37.00K | $ -37.00K | $ -11.00K | $ -33.00K |
| Operating Income | $ -2.30M | $ -2.43M | $ -1.86M | $ -1.46M | $ -1.39M |
| EBITDA | $ -2.26M | $ -2.01M | $ -1.67M | $ -1.11M | $ -1.35M |
| Net Income | $ -2.84M | $ -2.05M | $ -1.71M | $ -1.13M | $ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81M | $ 3.17M | $ 3.76M | $ 1.65M | $ 5.81M |
| Total Assets | $ 9.11M | $ 9.94M | $ 8.46M | $ 5.33M | $ 10.51M |
| Total Debt | $ 53.00K | $ 21.00K | $ 35.00K | $ 29.00K | $ 66.00K |
| Net Debt | $ -1.76M | $ -3.15M | $ -3.73M | $ -1.62M | $ -5.74M |
| Total Liabilities | $ 474.00K | $ 621.00K | $ 204.00K | $ 651.00K | $ 421.00K |
| Stockholders' Equity | $ 8.64M | $ 9.32M | $ 8.26M | $ 4.68M | $ 10.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.60M | $ -3.42M | $ -2.21M | $ -2.54M | $ -2.57M |
| Operating Cash Flow | $ -2.24M | $ -1.68M | $ -1.83M | $ -1.18M | $ -1.75M |
| Investing Cash Flow | $ -2.34M | $ -1.87M | $ -231.00K | $ -1.12M | $ -683.00K |
| Financing Cash Flow | $ 1.74M | $ 2.96M | $ 14.00K | $ 2.76M | $ 6.59M |
Currency in GBP
