Gaensel Energy Group (GEGR) Financial Statements
Gaensel Energy Group Financial Overview
Gaensel Energy Group's market cap is currently $249. The company's EPS TTM is $0.05; its P/E ratio is 0.01; Gaensel Energy Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.88M | $ 93.72M | $ 77.94M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 22.66M | $ 53.43M | $ 49.52M | $ 0.00 | $ 0.00 |
| Operating Income | $ 13.75M | $ 29.69M | $ 36.14M | $ 0.00 | $ -661.00K |
| EBITDA | $ 13.92M | $ 29.92M | $ 36.15M | $ 0.00 | $ -661.00K |
| Net Income | $ 13.75M | $ 29.69M | $ 36.14M | $ 0.00 | $ -661.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 13.49M | $ 11.48M | $ 0.00 | $ 455.00 |
| Total Assets | $ 12.00M | $ 60.11M | $ 56.14M | $ 0.00 | $ 455.00 |
| Total Debt | $ 613.00K | $ -19.64M | $ 24.26M | $ 462.96K | $ 0.00 |
| Net Debt | $ 613.00K | $ -33.13M | $ 12.78M | $ 462.96K | $ -455.00 |
| Total Liabilities | $ 613.00K | $ 25.95M | $ 33.44M | $ 462.96K | $ 462.96K |
| Stockholders' Equity | $ 11.39M | $ 34.16M | $ 22.70M | $ -462.96K | $ -462.50K |
| Cash Flow | |||||
| Free Cash Flow | $ 12.66M | $ 39.29M | $ 23.12M | $ -455.00 | $ -19.16K |
| Operating Cash Flow | $ 12.66M | $ 39.29M | $ 23.12M | $ -455.00 | $ -19.16K |
| Investing Cash Flow | $ 29.68M | $ 9.85M | $ 12.25M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -25.34M | $ -47.67M | $ -23.89M | $ 0.00 | $ 18.92K |
Currency in USD