Zion Oil & Gas (ZNOG) Financial Statements
Zion Oil & Gas Financial Overview
Zion Oil & Gas's market cap is currently $458.88M. The company's EPS TTM is $-0.00; its P/E ratio is -202.63; Zion Oil & Gas 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 48.71M | $ 0.00 |
| Gross Profit | $ -635.00K | $ -1.04M | $ -1.03M | $ 47.91M | $ -743.00K |
| Operating Income | $ -4.94M | $ -4.64M | $ -7.96M | $ -54.95M | $ -10.88M |
| EBITDA | $ -4.31M | $ -6.30M | $ -6.93M | $ -54.25M | $ -10.14M |
| Net Income | $ -7.63M | $ -7.34M | $ -7.96M | $ -55.08M | $ -10.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.86M | $ 2.27M | $ 615.00K | $ 1.74M | $ 4.68M |
| Total Assets | $ 46.28M | $ 31.79M | $ 25.18M | $ 27.52M | $ 63.43M |
| Total Debt | $ 1.06M | $ 744.00K | $ 191.00K | $ 208.00K | $ 372.00K |
| Net Debt | $ -8.80M | $ -1.53M | $ -424.00K | $ -1.53M | $ -4.31M |
| Total Liabilities | $ 3.85M | $ 3.41M | $ 3.16M | $ 4.42M | $ 6.05M |
| Stockholders' Equity | $ 42.43M | $ 28.38M | $ 22.02M | $ 23.10M | $ 57.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.65M | $ -11.54M | $ -7.49M | $ -21.97M | $ -34.84M |
| Operating Cash Flow | $ -8.01M | $ -6.23M | $ -5.62M | $ -5.70M | $ -5.81M |
| Investing Cash Flow | $ -6.64M | $ -5.27M | $ -2.35M | $ -16.27M | $ -29.02M |
| Financing Cash Flow | $ 21.18M | $ 13.21M | $ 6.01M | $ 19.13M | $ 26.13M |
Currency in USD