Charisma Energy Services's market cap is currently ―. The company's EPS TTM is S$0; its P/E ratio is ―; Charisma Energy Services is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 21	Jun 21	Mar 21	Dec 20	Sep 20
Income Statement	-
Total Revenue	$ 3.22M	$ 3.94M	$ 2.63M	$ 3.16M	$ 5.37M
Gross Profit	$ 2.12M	$ 2.71M	$ 1.50M	$ 2.54M	$ 4.13M
EBIT	$ -2.27M	$ 1.87M	$ 706.00K	$ 1.78M	$ 3.36M
EBITDA	$ -1.58M	$ 2.59M	$ 1.27M	$ 1.86M	$ 4.28M
Net Income Common Stockholders	$ -3.58M	$ 23.00K	$ -730.00K	$ -470.00K	$ 1.44M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.19M	$ 3.52M	$ 3.10M	$ 104.00K	$ 3.39M
Total Assets	$ 66.66M	$ 70.35M	$ 71.96M	$ 73.68M	$ 82.05M
Total Debt	$ 43.09M	$ 43.64M	$ ―	$ 76.17M	$ ―
Net Debt	$ 37.91M	$ 40.12M	$ ―	$ 76.07M	$ ―
Total Liabilities	$ 93.35M	$ 94.07M	$ 95.47M	$ 95.74M	$ 103.74M
Stockholders Equity	$ -27.64M	$ -24.81M	$ -24.64M	$ -23.19M	$ -22.66M
Cash Flow	-
Free Cash Flow	$ 2.80M	$ 2.55M	$ 921.00K	$ 4.62M	$ 976.00K
Operating Cash Flow	$ 2.81M	$ 2.57M	$ 926.00K	$ 4.64M	$ 1.02M
Investing Cash Flow	$ 192.00K	$ 1.63M	$ 1.19M	$ 6.91M	$ -25.00K
Financing Cash Flow	$ -2.93M	$ -4.22M	$ -2.17M	$ -11.53M	$ -1.11M

Currency in USD

Charisma Energy Services Earnings and Revenue History

Income Statement >

Charisma Energy Services Debt to Assets

Balance Sheet >

Charisma Energy Services Cash Flow

Cash Flow >

Charisma Energy Services Forecast EPS vs Actual EPS

Earnings >

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