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Zephyr Energy (GB:ZPHR)
LSE:ZPHR

Zephyr Energy (ZPHR) Financial Statements

6 Followers

Zephyr Energy Financial Overview

Zephyr Energy's market cap is currently ―. The company's EPS TTM is p0; its P/E ratio is -232.36; Zephyr Energy is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.59M$ 1.81M$ 9.22M$ 3.94M$ 350.00K
Total Assets$ 94.26M$ 40.58M$ 32.50M$ 18.02M$ 14.07M
Total Debt$ 28.58M$ 4.06M$ 0.00$ 8.00K$ 23.00K
Net Debt$ 17.99M$ 2.25M$ -9.22M$ -3.93M$ -327.00K
Total Liabilities$ 35.23M$ 9.98M$ 3.23M$ 2.48M$ 491.00K
Stockholders Equity$ 59.03M$ 30.59M$ 29.27M$ 15.54M$ 13.58M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in USD

Zephyr Energy Earnings and Revenue History

Zephyr Energy Debt to Assets

Zephyr Energy Cash Flow

Zephyr Energy Forecast EPS vs Actual EPS

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