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Petro River Oil (PTRC) Financial Statements

Petro River Oil Financial Overview

Petro River Oil's market cap is currently $18. The company's EPS TTM is $-0.30; its P/E ratio is 0.00; Petro River Oil has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 19Apr 18Apr 17
Income Statement
Total Revenue$ 1.65M$ 723.41K$ 26.60K
Gross Profit$ 545.56K$ 438.21K$ -47.90K
Operating Income$ -1.18M$ -3.21M$ -4.16M
EBITDA$ -498.94K$ -3.05M$ -4.13M
Net Income$ -5.11M$ -20.44M$ -2.97M
Balance Sheet
Cash & Short-Term Investments$ 1.21M$ 47.33K$ 631.23K
Total Assets$ 10.02M$ 5.85M$ 32.80M
Total Debt$ 0.00$ 2.62M$ 0.00
Net Debt$ -1.21M$ 2.57M$ -631.23K
Total Liabilities$ 5.96M$ 4.49M$ 4.12M
Stockholders' Equity$ 3.41M$ 1.36M$ 16.07M
Cash Flow
Free Cash Flow$ -1.53M$ -3.88M$ -2.71M
Operating Cash Flow$ -468.51K$ -346.35K$ -2.22M
Investing Cash Flow$ -1.46M$ -4.49M$ 2.08M
Financing Cash Flow$ 3.10M$ 4.25M$ 176.00

Currency in USD

Petro River Oil Earnings and Revenue History

-24M-12M012M-12000 %-8000 %-4000 %0 %EarningsProfit Margin201720182019RevenueEarningsProfit Margin

Petro River Oil Debt to Assets

012M24M36M0 %30 %60 %90 %LiabilitiesDebt to Assets201720182019AssetsLiabilitiesDebt to Assets

Petro River Oil Cash Flow

-5M-2.5M02.5M5M201720182019OperatingInvestingFinancing

Petro River Oil Forecast EPS vs Actual EPS