Touchstone Exploration's market cap is currently ―. The company's EPS TTM is p-0.071; its P/E ratio is -7.71; Touchstone Exploration is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Jun 22
Income Statement	-
Total Revenue	$ 11.70M	$ 7.20M	$ 8.49M	-	$ 12.61M
Gross Profit	$ 8.51M	$ 5.05M	$ 5.98M	-	$ 7.11M
EBIT	$ 1.75M	$ 353.00K	$ 65.00K	-	$ 2.24M
EBITDA	$ 3.35M	$ 1.39M	$ 1.44M	-	$ 3.22M
Net Income Common Stockholders	$ 988.00K	$ -71.00K	$ -279.00K	-	$ -262.00K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 3.79M	$ 10.14M	$ 10.86M	$ 16.34M	$ 9.43M
Total Assets	$ 154.05M	$ 152.20M	$ 148.45M	$ 147.88M	$ 141.97M
Total Debt	$ 31.13M	$ 32.62M	$ 26.83M	$ 28.34M	$ 32.03M
Net Debt	$ 27.34M	$ 22.48M	$ 15.97M	$ 12.00M	$ 22.60M
Total Liabilities	$ 73.83M	$ 73.18M	$ 69.93M	$ 69.50M	$ 73.76M
Stockholders Equity	$ 80.22M	$ 79.02M	$ 78.52M	$ 78.38M	$ 68.21M
Cash Flow	-
Free Cash Flow	$ -3.27M	$ -1.91M	$ -8.11M	-	$ 148.00K
Operating Cash Flow	$ 343.00K	$ 2.98M	$ 913.00K	-	$ 3.52M
Investing Cash Flow	$ -4.83M	$ -9.25M	$ -4.66M	-	$ -4.48M
Financing Cash Flow	$ -1.87M	$ 5.60M	$ -1.87M	-	$ 125.00K

Currency in USD

Touchstone Exploration Earnings and Revenue History

Income Statement >

Touchstone Exploration Debt to Assets

Balance Sheet >

Touchstone Exploration Cash Flow

Cash Flow >

Touchstone Exploration Forecast EPS vs Actual EPS

Earnings >

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