Ratio Petrol Pu's market cap is currently 75.32M. The company's EPS TTM is -0.545; its P/E ratio is ―; Ratio Petrol Pu is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is ―. 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	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -521.00K	$ -957.00K	$ -630.00K	$ -1.53M
Operating Income	$ 29.74M	$ -2.33M	$ -20.83M	$ -4.47M	$ -8.84M
EBITDA	$ 27.12M	$ -2.32M	$ -3.90M	$ -3.92M	$ 337.00K
Net Income	$ -29.50K	$ -3.38M	$ -20.79M	$ -3.38M	$ -6.50M
Balance Sheet
Cash & Short-Term Investments	$ 8.72M	$ 9.58M	$ 12.78M	$ 9.93M	$ 39.10M
Total Assets	$ 9.27M	$ 38.33M	$ 41.47M	$ 43.43M	$ 42.92M
Total Debt	$ 184.00K	$ 39.00K	$ 84.00K	$ 118.00K	$ 142.00K
Net Debt	$ -1.62M	$ -2.87M	$ -4.90M	$ -5.30M	$ -23.43M
Total Liabilities	$ 1.04M	$ 619.00K	$ 482.00K	$ 3.84M	$ 747.00K
Stockholders' Equity	$ 8.23M	$ 37.71M	$ 40.99M	$ 39.59M	$ 42.17M
Cash Flow
Free Cash Flow	$ -1.06M	$ -1.90M	$ -22.00M	$ -18.71M	$ -9.52M
Operating Cash Flow	$ -1.02M	$ -1.64M	$ -7.44M	$ 9.57M	$ -8.00M
Investing Cash Flow	$ -38.00K	$ -255.00K	$ -14.56M	$ -28.27M	$ -1.51M
Financing Cash Flow	$ -36.00K	$ -38.00K	$ 21.79M	$ 522.00K	$ 21.31M

Currency in USD

Ratio Petrol Pu Earnings and Revenue History

Income Statement >

Ratio Petrol Pu Debt to Assets

Balance Sheet >

Ratio Petrol Pu Cash Flow

Cash Flow >

Ratio Petrol Pu Forecast EPS vs Actual EPS

Earnings >

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