Taronis Fuels's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Taronis Fuels is scheduled to report earnings on August 17, 2020, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 20	Jun 20	Mar 20	Dec 19	Sep 19
Income Statement	-
Total Revenue	$ 9.66M	$ 8.90M	$ 4.90M	$ 4.95M	$ 5.36M
Gross Profit	$ 6.30M	$ 7.18M	$ 2.44M	$ 3.07M	$ 2.79M
EBIT	$ -2.77M	$ 1.64M	$ -3.50M	$ -519.00K	$ -2.17M
EBITDA	$ 251.00K	$ 2.83M	$ -2.85M	$ -90.00K	$ -1.67M
Net Income Common Stockholders	$ -5.16M	$ 1.16M	$ -3.51M	$ -990.00K	$ -2.21M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 212.00K	$ 292.00K	$ 1.25M	$ 141.00K	$ 536.00K
Total Assets	$ 76.32M	$ 65.59M	$ 47.78M	$ 42.41M	$ 39.41M
Total Debt	$ 20.32M	$ 19.46M	$ 7.46M	$ 4.70M	$ 6.62M
Net Debt	$ 20.11M	$ 19.16M	$ 6.20M	$ 4.56M	$ 6.08M
Total Liabilities	$ 36.80M	$ 27.12M	$ 11.85M	$ 10.60M	$ 10.26M
Stockholders Equity	$ 39.52M	$ 38.47M	$ 35.93M	$ 31.80M	$ 29.16M
Cash Flow	-
Free Cash Flow	$ -1.81M	$ -1.58M	$ -4.25M	$ -1.41M	$ -4.12M
Operating Cash Flow	$ -793.00K	$ -746.00K	$ -3.33M	$ -197.00K	$ -2.91M
Investing Cash Flow	$ -3.00M	$ -4.63M	$ -953.00K	$ -2.32M	$ -1.24M
Financing Cash Flow	$ 3.88M	$ 4.59M	$ 5.12M	$ 2.17M	$ 3.05M

Currency in USD

Taronis Fuels Earnings and Revenue History

Income Statement >

Taronis Fuels Debt to Assets

Balance Sheet >

Taronis Fuels Cash Flow

Cash Flow >

Taronis Fuels Forecast EPS vs Actual EPS

Earnings >

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