Providence Resources (PVRS) Financial Statements
Providence Resources Financial Overview
Providence Resources's market cap is currently $2.02M. The company's EPS TTM is $0.00; its P/E ratio is -19.06; Providence Resources 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 | $ 605.57K | $ 629.53K | $ 1.92M | $ 769.67K |
| Gross Profit | $ 580.42K | $ 602.23K | $ 1.83M | $ 607.00K |
| Operating Income | $ -101.73K | $ -80.82K | $ -190.00K | $ -154.00K |
| EBITDA | $ -76.58K | $ -53.52K | $ -94.37K | $ 8.68K |
| Net Income | $ -101.73K | $ -80.82K | $ -190.00K | $ -154.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 50.38K | $ 48.24K | $ 1.71K | $ 1.73K |
| Total Assets | $ 2.72M | $ 2.97M | $ 3.43M | $ 3.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.30K |
| Net Debt | $ -50.38K | $ -48.24K | $ -1.71K | $ -425.00 |
| Total Liabilities | $ 1.24M | $ 1.39M | $ 1.77M | $ 1.27M |
| Stockholders' Equity | $ 1.48M | $ 1.58M | $ 1.66M | $ 1.85M |
| Cash Flow | ||||
| Free Cash Flow | $ 2.14K | $ -65.32K | $ -38.50K | $ 224.34K |
| Operating Cash Flow | $ 5.13K | $ -65.32K | $ -38.50K | $ 236.37K |
| Investing Cash Flow | $ -2.99K | $ 111.85K | $ 0.00 | $ -12.03K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 38.48K | $ -225.41K |
Currency in USD
