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Criterium Energy (CEQ) Financial Statements

Criterium Energy Financial Overview

Criterium Energy's market cap is currently $23.15M. The company's EPS TTM is ―; its P/E ratio is -1.27; Criterium Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit$ 105.89K$ 187.84K――$ 101.69K
Operating Income$ -3.21M$ -1.30M$ 39.12K$ -16.55K$ -27.25K
EBITDA$ -3.75M$ -1.31M$ 65.70K――
Net Income$ -3.81M$ -1.32M$ 65.57K$ -15.61K$ -139.69K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 10.31M$ 6.34M$ 159.50K$ 128.47K$ 146.38K
Total Debt$ 136.70K$ 161.07K$ 0.00$ 0.00$ 70.00K
Net Debt$ -306.39K$ -3.56M$ -54.72K$ -53.97K$ 4.05K
Total Liabilities$ 9.18M$ 2.32M$ 49.94K$ 92.63K$ 166.28K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow―$ -3.01M$ 748.00―$ -48.34K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Criterium Energy Earnings and Revenue History

025K50K75K0 %0.4 %0.8 %1.2 %EarningsProfit Margin2021RevenueEarningsProfit Margin

Criterium Energy Debt to Assets

060K120K180K30 %31 %32 %33 %LiabilitiesDebt to Assets2021AssetsLiabilitiesDebt to Assets

Criterium Energy Cash Flow

00.30.50.811.32021OperatingInvestingFinancing

Criterium Energy Forecast EPS vs Actual EPS

00000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss