Energy • Oil & Gas Production
$0.36 ▼ -0.03
(-7.37%)
MKT CAP: $20.2M • VOL: 656.2K
52W L $0 52W H $2
EONR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $16.9M | $19.4M |
| YoY Revenue Growth % | -12.8% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$10.3M | -$3.8M |
| Operating Margin % | -60.6% | -19.8% |
| Net Income (GAAP) | -$7.5M | -$8.1M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$7.6M | $3.7M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$7.6M | $3.7M |
| FCF Margin % | -45.1% | 19.1% |
| Return on Invested Capital (ROIC %) | -14.8% | -8.7% |
| Cash & Short-Term Equivalents | $375.0K | $3.0M |
| Total Debt (Short + Long Term) | $2.3M | $34.2M |
| Total Stockholders' Equity | $53.0M | $3.8M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EONR.