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Glori Energy (GLRI)
OTHER OTC:GLRI
US Market

Glori Energy Financial Statements

11 Followers

Glori Energy Financial Overview

Glori Energy's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Glori Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 16Sep 16Jun 16Mar 16Dec 15
Income Statement
Total Revenue$ 945.00K$ 1.12M$ 1.24M$ 1.20M$ 1.78M
Gross Profit$ -1.00M$ -1.14M$ -714.00K$ -1.47M$ -3.25M
EBIT$ -2.98M$ -2.09M$ -2.86M$ -3.06M$ -27.07M
EBITDA$ -2.58M$ -1.61M$ -2.37M$ -2.55M$ -24.90M
Net Income Common Stockholders$ -3.80M$ -2.48M$ -3.25M$ -3.40M$ -27.05M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 520.00K$ 1.72M$ 3.14M$ 5.04M$ 8.38M
Total Assets$ 7.51M$ 11.09M$ 13.50M$ 16.70M$ 22.04M
Total Debt$ 322.00K$ 9.90M$ 9.96M$ 10.11M$ 20.09M
Net Debt$ -198.00K$ 8.19M$ 6.82M$ 5.06M$ 11.71M
Total Liabilities$ 13.35M$ 13.30M$ 13.37M$ 13.36M$ 15.53M
Stockholders Equity$ 136.00K$ 3.34M$ 6.51M$ -5.84M$ -2.21M
Cash Flow
Free Cash Flow$ -1.36M$ -1.08M$ -1.64M$ -3.01M$ -2.27M
Operating Cash Flow$ -1.27M$ -924.00K$ -1.23M$ -2.04M$ -2.01M
Investing Cash Flow$ -132.00K$ -142.00K$ -409.00K$ -979.00K$ 2.54M
Financing Cash Flow$ 212.00K$ -363.00K$ -263.00K$ -321.00K$ -4.45M
Currency in USD

Glori Energy Earnings and Revenue History


Glori Energy Debt to Assets


Glori Energy Cash Flow


Glori Energy Forecast EPS vs Actual EPS

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