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Orbital Energy Group (OEG)
NASDAQ:OEG
RESEARCH TOOLSreports
Orbital Energy Group (OEG) Financial Statements
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Orbital Energy Group Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.25M | $ 26.23M | $ 30.92M | $ 16.31M | $ 5.56M |
| Gross Profit | $ 11.58M | $ 3.00M | $ 3.79M | $ -1.16M | $ -2.52M |
| EBIT | $ -28.39M | $ -7.76M | $ -10.98M | $ -16.07M | $ -15.56M |
| EBITDA | $ -19.70M | $ -1.79M | $ -8.08M | $ -13.78M | $ -13.81M |
| Net Income Common Stockholders | $ -37.60M | $ -24.94M | $ -10.15M | $ -8.21M | $ -17.95M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.05M | $ 4.06M | $ 9.63M | $ 11.18M | $ 20.95M |
| Total Assets | $ 411.42M | $ 412.34M | $ 168.03M | $ 128.11M | $ 94.95M |
| Total Debt | $ 15.76M | $ 26.16M | $ 34.54M | $ 50.52M | $ 54.89M |
| Net Debt | $ 12.71M | $ 22.10M | $ 24.91M | $ 39.34M | $ 33.94M |
| Total Liabilities | $ 349.76M | $ 316.07M | $ 77.16M | $ 69.78M | $ 50.85M |
| Stockholders Equity | $ 17.15M | $ 24.63M | $ 44.10M | $ 58.33M | $ 61.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.97M | $ -10.34M | $ -16.11M | $ -11.36M | $ -17.12M |
| Operating Cash Flow | $ -1.56M | $ -8.87M | $ -14.04M | $ -9.29M | $ -13.48M |
| Investing Cash Flow | $ 1.43M | $ -98.07M | $ -17.53M | $ -22.88M | $ -3.54M |
| Financing Cash Flow | $ -5.52M | $ 122.60M | $ 33.15M | $ 7.07M | $ 48.40M |
Orbital Energy Group Forecast EPS vs Actual EPS
Currently, no data available
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