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Gear Energy Ltd (TSE:GXE)
:GXE
Holding TSE:GXE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.82M | $ 40.76M | $ 35.67M | $ 37.52M | $ 41.41M |
| Gross Profit | $ 33.19M | $ 35.59M | $ 30.93M | $ 20.65M | $ 25.92M |
| EBIT | $ 7.82M | $ 10.46M | $ 3.70M | $ 5.57M | $ 9.34M |
| EBITDA | $ 18.92M | $ 20.92M | $ 14.49M | $ 16.87M | $ 19.88M |
| Net Income Common Stockholders | $ 7.32M | $ 9.39M | $ 2.58M | $ -7.10M | $ 8.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 339.27M | $ 342.19M | $ 338.17M | $ 338.82M | $ 349.17M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 94.14M | $ 100.62M | $ 102.42M | $ 102.08M | $ 101.75M |
| Stockholders Equity | $ 245.13M | $ 241.58M | $ 235.75M | $ 236.74M | $ 247.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.77M | $ 10.91M | $ 2.84M | $ 7.06M | $ 5.34M |
| Operating Cash Flow | $ 17.75M | $ 22.60M | $ 10.44M | $ 17.81M | $ 17.53M |
| Investing Cash Flow | $ -14.03M | $ -6.30M | $ -7.63M | $ -14.04M | $ -11.79M |
| Financing Cash Flow | $ -3.72M | $ -10.91M | $ -2.84M | $ -3.77M | $ -5.74M |