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Eneti (NETI)
NYSE:NETI

Eneti Financial Statements

Eneti Financial Overview

Eneti's market cap is currently ―. The company's EPS TTM is $0.27; its P/E ratio is 21.57; and it has a dividend yield of 0.68%. Eneti is scheduled to report earnings on July 25, 2022, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 22.44M$ 12.20M$ 34.36M$ 37.65M$ 59.83M
Gross Profit$ -1.85M$ -8.38M$ 8.46M$ 3.54M$ 26.16M
Ebit$ 6.43M$ -41.79M$ 2.58M$ 18.07M$ 50.16M
Ebitda$ 12.67M$ -35.77M$ 6.74M$ 18.07M$ 50.16M
Net Income Common Stockholders$ 4.15M$ -33.79M$ -862.00K$ 13.01M$ 41.86M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 40.22M$ 44.98M$ 65.43M$ 81.51M$ 84.00M
Total Assets$ 755.47M$ 807.27M$ 748.70M$ 360.45M$ 600.10M
Total Debt$ 18.04M$ 75.27M$ 93.76M$ 279.87M$ 586.60M
Net Debt$ -22.18M$ 30.30M$ 28.33M$ 198.36M$ 502.59M
Total Liabilities$ 129.82M$ 186.93M$ 261.55M$ 31.98M$ 285.42M
Stockholders Equity$ 272.60M$ 314.68M$ 328.47M$ 487.14M$ 620.34M
Cash Flow
Free Cash Flow$ -34.59M$ -19.49M$ -28.61M$ 12.87M$ 6.59M
Operating Cash Flow$ -17.15M$ -1.40M$ -10.24M$ 12.87M$ 7.02M
Investing Cash Flow$ -17.23M$ -17.88M$ 31.72M$ 329.27M$ 207.26M
Financing Cash Flow$ -65.74M$ 107.83M$ -226.84M$ -152.87M$ -216.77M
Currency in USD

Eneti Earnings and Revenue History


Eneti Debt to Assets


Eneti Cash Flow


Eneti Forecast EPS vs Actual EPS


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