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Orbital Energy Group (OEG)
NASDAQ:OEG
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Orbital Energy Group (OEG) Financial Statements

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Orbital Energy Group Financial Overview

Orbital Energy Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Orbital Energy Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 70.25M$ 26.23M$ 30.92M$ 16.31M$ 5.56M
Gross Profit$ 11.58M$ 3.00M$ 3.79M$ -1.16M$ -2.52M
EBIT$ -28.39M$ -7.76M$ -10.98M$ -16.07M$ -15.56M
EBITDA$ -19.70M$ -1.79M$ -8.08M$ -13.78M$ -13.81M
Net Income Common Stockholders$ -37.60M$ -24.94M$ -10.15M$ -8.21M$ -17.95M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.05M$ 4.06M$ 9.63M$ 11.18M$ 20.95M
Total Assets$ 411.42M$ 412.34M$ 168.03M$ 128.11M$ 94.95M
Total Debt$ 15.76M$ 26.16M$ 34.54M$ 50.52M$ 54.89M
Net Debt$ 12.71M$ 22.10M$ 24.91M$ 39.34M$ 33.94M
Total Liabilities$ 349.76M$ 316.07M$ 77.16M$ 69.78M$ 50.85M
Stockholders Equity$ 17.15M$ 24.63M$ 44.10M$ 58.33M$ 61.63M
Cash Flow-
Free Cash Flow$ -2.97M$ -10.34M$ -16.11M$ -11.36M$ -17.12M
Operating Cash Flow$ -1.56M$ -8.87M$ -14.04M$ -9.29M$ -13.48M
Investing Cash Flow$ 1.43M$ -98.07M$ -17.53M$ -22.88M$ -3.54M
Financing Cash Flow$ -5.52M$ 122.60M$ 33.15M$ 7.07M$ 48.40M
Currency in USD

Orbital Energy Group Earnings and Revenue History

Orbital Energy Group Debt to Assets

Orbital Energy Group Cash Flow

Orbital Energy Group Forecast EPS vs Actual EPS

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