Razor Energy's market cap is currently ―. The company's EPS TTM is C$1.311; its P/E ratio is 0.08; Razor Energy is scheduled to report earnings on April 11, 2024, and the estimated EPS forecast is C$―. 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	C$ 25.44M	C$ 21.65M	C$ 30.20M	C$ 35.57M	C$ 38.57M
Gross Profit	C$ 20.92M	C$ 18.07M	C$ 24.33M	C$ 28.53M	C$ 28.44M
EBIT	C$ -1.76M	C$ 60.33M	C$ -5.34M	C$ -6.87M	C$ -5.82M
EBITDA	C$ 2.08M	C$ 64.14M	C$ -442.00K	C$ -2.03M	-
Net Income Common Stockholders	C$ -4.36M	C$ 57.97M	C$ -8.40M	C$ -10.78M	C$ -8.79M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.41M	C$ 4.06M	C$ 1.47M	C$ 2.42M	C$ 3.68M
Total Assets	C$ 166.33M	C$ 183.52M	C$ 188.12M	C$ 200.76M	C$ 200.86M
Total Debt	C$ 24.20M	C$ 25.59M	C$ 92.92M	C$ 93.74M	C$ 89.26M
Net Debt	C$ 22.79M	C$ 21.53M	C$ 91.44M	C$ 91.32M	C$ 85.58M
Total Liabilities	C$ 165.96M	C$ 179.01M	C$ 249.01M	C$ 253.36M	C$ 242.80M
Stockholders Equity	C$ 368.00K	C$ 4.50M	C$ -60.89M	C$ -52.60M	C$ -41.94M
Cash Flow	-
Free Cash Flow	-	C$ 4.22M	C$ 2.29M	C$ 3.77M	C$ -5.54M
Operating Cash Flow	-	C$ 1.52M	C$ 4.70M	C$ 11.04M	C$ 15.95M
Investing Cash Flow	-	C$ -242.00K	C$ -2.44M	C$ -7.59M	C$ -18.94M
Financing Cash Flow	-	C$ 1.29M	C$ -3.21M	C$ -4.76M	C$ 4.05M

Currency in CAD

Razor Energy Earnings and Revenue History

Income Statement >

Razor Energy Debt to Assets

Balance Sheet >

Razor Energy Cash Flow

Cash Flow >

Razor Energy Forecast EPS vs Actual EPS

Earnings >

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