Genoil (GNOLF) Financial Statements
Genoil Financial Overview
Genoil's market cap is currently $49.67M. The company's EPS TTM is $-0.00; its P/E ratio is -81.33; Genoil 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 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -626.09K | $ -2.01M | $ -3.66M | $ -1.72M | $ -1.07M |
| EBITDA | $ 29.66K | $ 108.21K | $ 738.00 | $ 87.75K | $ 128.13K |
| Net Income | $ -640.50K | $ -2.09M | $ -4.33M | $ -3.64M | $ -2.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.00 | $ 17.31K | $ 13.87K | $ 6.78K | $ 15.00 |
| Total Assets | $ 5.01K | $ 192.15K | $ 319.07K | $ 207.88K | $ 346.76K |
| Total Debt | $ 220.14K | $ 308.29K | $ 276.01K | $ 7.16M | $ 6.29M |
| Net Debt | $ 220.13K | $ 290.98K | $ 262.14K | $ 7.15M | $ 6.29M |
| Total Liabilities | $ 513.89K | $ 659.35K | $ 498.44K | $ 14.94M | $ 11.71M |
| Stockholders' Equity | $ -508.88K | $ -467.20K | $ -179.37K | $ -14.73M | $ -11.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -516.30K | $ -606.43K | $ -645.67K | $ -539.00 | $ -401.00 |
| Operating Cash Flow | $ -516.30K | $ -606.43K | $ -645.67K | $ -465.09K | $ -401.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 504.27K | $ 608.00K | $ 651.09K | $ 470.12K | $ 313.79K |
Currency in USD
