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Brooge Holdings (BROG)
NASDAQ:BROG
US Market

Brooge Holdings (BROG) Financial Statements

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Brooge Holdings Financial Overview

Brooge Holdings's market cap is currently $103.00M. The company's EPS TTM is $-1.013; its P/E ratio is ―; Brooge Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 105.70M$ 81.54M$ 41.76M$ 41.83M$ 44.09M
Gross Profit$ 81.94M$ 56.85M$ 26.78M$ 28.89M$ 33.88M
Operating Income$ 0.00$ 41.13M$ 25.47M$ 22.39M$ 31.27M
EBITDA$ -14.98M$ 66.18M$ 33.42M$ 16.23M$ -64.08M
Net Income$ -48.33M$ 27.23M$ 12.80M$ 9.65M$ -82.29M
Balance Sheet
Cash & Short-Term Investments$ 7.72M$ 8.26M$ 7.38M$ 39.39M$ 19.83M
Total Assets$ 485.98M$ 473.65M$ 457.22M$ 432.62M$ 307.25M
Total Debt$ 253.48M$ 264.00M$ 272.56M$ 276.10M$ 119.48M
Net Debt$ 245.76M$ 263.06M$ 265.18M$ 236.71M$ 99.65M
Total Liabilities$ 429.22M$ 368.55M$ 378.73M$ 304.00M$ 182.13M
Stockholders' Equity$ 56.77M$ 105.09M$ 78.49M$ 128.62M$ 125.13M
Cash Flow
Free Cash Flow$ 45.29M$ 31.84M$ -37.61M$ -60.37M$ 14.72M
Operating Cash Flow$ 58.57M$ 44.15M$ 29.21M$ 36.85M$ 53.41M
Investing Cash Flow$ -17.98M$ -25.43M$ -41.39M$ -124.12M$ -60.36M
Financing Cash Flow$ -33.64M$ -19.23M$ -7.36M$ 88.42M$ 30.48M
Currency in USD

Brooge Holdings Earnings and Revenue History

Brooge Holdings Debt to Assets

Brooge Holdings Cash Flow

Brooge Holdings Forecast EPS vs Actual EPS

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