Mogul Energy International (MGUY) Financial Statements
Mogul Energy International Financial Overview
Mogul Energy International's market cap is currently $1.58M. The company's EPS TTM is $0.01; its P/E ratio is 0.26; Mogul Energy International 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 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 48.55M | $ 50.23M | $ 52.58M | $ 5.64M |
| Gross Profit | $ 4.83M | $ 3.17M | $ 4.02M | $ 3.09M |
| Operating Income | $ -549.48K | $ -1.23M | $ -3.78M | $ 1.54M |
| EBITDA | $ -549.48K | $ -1.19M | $ -3.65M | $ 1.56M |
| Net Income | $ 6.16M | $ -2.02M | $ -4.21M | $ 1.55M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 78.14K | $ 32.37K | $ 169.64K | $ 17.00K |
| Total Assets | $ 10.74M | $ 10.97M | $ 10.41M | $ 15.20M |
| Total Debt | $ 9.82M | $ 11.47M | $ 8.02M | $ 11.84M |
| Net Debt | $ 9.74M | $ 11.44M | $ 7.85M | $ 11.82M |
| Total Liabilities | $ 18.79M | $ 25.18M | $ 22.26M | $ 25.97M |
| Stockholders' Equity | $ -8.05M | $ -14.21M | $ -12.20M | $ -10.77M |
| Cash Flow | ||||
| Free Cash Flow | $ 922.74K | $ -690.94K | $ 563.88K | $ 1.90M |
| Operating Cash Flow | $ 939.65K | $ -690.94K | $ 566.53K | $ 1.90M |
| Investing Cash Flow | $ -16.91K | $ 0.00 | $ 64.92K | $ 123.46K |
| Financing Cash Flow | $ -876.97K | $ 553.67K | $ -537.12K | $ -2.12M |
Currency in USD
