Southern Energy's market cap is currently ―. The company's EPS TTM is $-0.039; its P/E ratio is -2.99; Southern Energy is scheduled to report earnings on April 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 5.29M	$ 3.74M	$ 5.19M	$ 9.83M	$ 19.15M
Gross Profit	$ 4.24M	$ 3.09M	$ 4.13M	$ 6.03M	$ 11.11M
EBIT	$ -2.36M	$ -3.76M	$ -1.11M	$ 4.79M	$ 6.99M
EBITDA	$ 174.00K	$ -1.39M	$ 1.21M	$ 7.13M	$ 8.81M
Net Income Common Stockholders	$ -2.37M	$ -3.77M	$ -1.12M	$ 4.58M	$ 6.57M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 1.87M	$ 2.25M	$ 11.81M	$ 28.35M	$ 35.57M
Total Assets	$ 102.40M	$ 104.08M	$ 108.61M	$ 97.65M	$ 90.20M
Total Debt	$ 17.20M	$ 16.59M	$ 9.16M	$ 7.45M	$ 7.92M
Net Debt	$ 15.33M	$ 14.34M	$ -2.65M	$ -20.90M	$ -27.66M
Total Liabilities	$ 41.38M	$ 40.84M	$ 41.90M	$ 30.25M	$ 25.50M
Stockholders Equity	$ 61.02M	$ 63.23M	$ 66.71M	$ 67.40M	$ 64.70M
Cash Flow	-
Free Cash Flow	-	$ -5.47M	$ -31.43M	$ -5.96M	$ 7.60M
Operating Cash Flow	$ 483.00K	$ -174.00K	$ 3.46M	$ 4.26M	$ 10.84M
Investing Cash Flow	$ -712.00K	$ -18.57M	$ -21.60M	$ -11.29M	$ -6.07M
Financing Cash Flow	$ -146.00K	$ 9.17M	$ 1.59M	$ -216.00K	$ 26.41M

Currency in USD

Southern Energy Earnings and Revenue History

Income Statement >

Southern Energy Debt to Assets

Balance Sheet >

Southern Energy Cash Flow

Cash Flow >

Southern Energy Forecast EPS vs Actual EPS

Earnings >

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