Serinus Energy's market cap is currently £3.77M. The company's EPS TTM is p-0.079; its P/E ratio is ―; Serinus Energy is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 17.88M	$ 49.28M	$ 39.98M	$ 24.03M	$ 24.36M
Gross Profit	$ 2.45M	$ 12.90M	$ 7.20M	$ -2.83M	$ 1.89M
Operating Income	$ -4.26M	$ 6.42M	$ 9.29M	$ -7.12M	$ 3.11M
EBITDA	$ -6.70M	$ 14.34M	$ 18.95M	$ 10.14M	$ 13.89M
Net Income	$ -13.02M	$ 1.63M	$ 8.42M	$ -9.30M	$ -1.94M
Balance Sheet
Cash & Short-Term Investments	$ 1.33M	$ 4.85M	$ 8.43M	$ 6.00M	$ 2.78M
Total Assets	$ 78.57M	$ 90.18M	$ 94.78M	$ 94.36M	$ 110.46M
Total Debt	$ 561.00K	$ 745.00K	$ 445.00K	$ 586.00K	$ 31.97M
Net Debt	$ -774.00K	$ -4.11M	$ -7.98M	$ -5.42M	$ 29.19M
Total Liabilities	$ 54.80M	$ 53.38M	$ 57.35M	$ 62.98M	$ 95.94M
Stockholders' Equity	$ 23.78M	$ 36.80M	$ 37.43M	$ 31.38M	$ 14.52M
Cash Flow
Free Cash Flow	$ -3.36M	$ -3.49M	$ 2.85M	$ 2.42M	$ 3.89M
Operating Cash Flow	$ 1.94M	$ 7.39M	$ 14.10M	$ 6.78M	$ 8.78M
Investing Cash Flow	$ -5.30M	$ -10.83M	$ -11.24M	$ -4.31M	$ -4.89M
Financing Cash Flow	$ -187.00K	$ -545.00K	$ -356.00K	$ 705.00K	$ -3.39M

Currency in USD

Serinus Energy Earnings and Revenue History

Income Statement >

Serinus Energy Debt to Assets

Balance Sheet >

Serinus Energy Cash Flow

Cash Flow >

Serinus Energy Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing