Touchstone Exploration's market cap is currently ―. The company's EPS TTM is $-0.087; its P/E ratio is -6.18; Touchstone Exploration is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 20.77M	$ 11.70M	$ 7.20M	$ 8.49M	-
Gross Profit	$ 14.46M	$ 8.51M	$ 5.05M	$ 5.98M	-
EBIT	$ -12.58M	$ 1.75M	$ 353.00K	$ 65.00K	-
EBITDA	$ -10.60M	$ 3.35M	$ 1.39M	$ 1.44M	-
Net Income Common Stockholders	$ -21.24M	$ 988.00K	$ -71.00K	$ -279.00K	-
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 8.19M	$ 3.79M	$ 10.14M	$ 10.86M	$ 16.34M
Total Assets	$ 138.95M	$ 154.05M	$ 152.20M	$ 148.45M	$ 147.88M
Total Debt	$ 30.86M	$ 31.13M	$ 32.62M	$ 26.83M	$ 28.34M
Net Debt	$ 22.68M	$ 27.34M	$ 22.48M	$ 15.97M	$ 12.00M
Total Liabilities	$ 79.18M	$ 73.83M	$ 73.18M	$ 69.93M	$ 69.50M
Stockholders Equity	$ 59.77M	$ 80.22M	$ 79.02M	$ 78.52M	$ 78.38M
Cash Flow	-
Free Cash Flow	$ 7.33M	$ -3.27M	$ -1.91M	$ -8.11M	-
Operating Cash Flow	$ 8.51M	$ 343.00K	$ 2.98M	$ 913.00K	-
Investing Cash Flow	$ -2.37M	$ -4.83M	$ -9.25M	$ -4.66M	-
Financing Cash Flow	$ -1.73M	$ -1.87M	$ 5.60M	$ -1.87M	-

Currency in USD

Touchstone Exploration Earnings and Revenue History

Income Statement >

Touchstone Exploration Debt to Assets

Balance Sheet >

Touchstone Exploration Cash Flow

Cash Flow >

Touchstone Exploration Forecast EPS vs Actual EPS

Earnings >

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