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Divergent Energy Services Corp (TSE:DVG)
TSXV:DVG
Divergent Energy Services (DVG) Financial Statements
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Divergent Energy Services Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.83M | $ 1.88M | $ 3.10M | $ 3.04M | $ 3.71M |
| Gross Profit | $ 406.00K | $ 502.00K | $ 981.00K | $ 614.00K | $ 563.00K |
| EBIT | $ 199.00K | $ -217.00K | $ 247.00K | $ 597.00K | $ 727.00K |
| EBITDA | $ 259.00K | $ -162.00K | $ 301.00K | - | $ 779.00K |
| Net Income Common Stockholders | $ 122.00K | $ -278.00K | $ 168.00K | $ -773.00K | $ 578.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.00K | $ 311.00K | $ 775.00K | $ 556.00K | $ 665.00K |
| Total Assets | $ 3.64M | $ 3.31M | $ 3.33M | $ 3.11M | $ 3.19M |
| Total Debt | $ 3.31M | $ 3.26M | $ 3.25M | $ 3.34M | $ 3.39M |
| Net Debt | $ 3.16M | $ 2.95M | $ 2.47M | $ 2.78M | $ 2.72M |
| Total Liabilities | $ 5.56M | $ 5.18M | $ 5.05M | $ 5.04M | $ 5.00M |
| Stockholders Equity | $ -1.93M | $ -1.88M | $ -1.72M | $ -1.93M | $ -1.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.00K | $ -365.00K | $ 493.00K | $ 224.00K | $ 424.00K |
| Operating Cash Flow | $ -30.00K | $ -365.00K | $ 493.00K | $ 301.00K | $ 424.00K |
| Investing Cash Flow | - | - | - | $ -77.00K | $ 0.00 |
| Financing Cash Flow | $ -124.00K | $ -99.00K | $ -274.00K | $ -371.00K | $ -191.00K |
Divergent Energy Services Forecast EPS vs Actual EPS
Currently, no data available
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