Glori Energy Inc. (GLRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Glori Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2008 |
| Revenue | 5.11 | 8.66 | 15.31 | 3.19 | 2.16 | 1.57 | Upgrade
|
| Revenue Growth (YoY) | -51.94% | -43.45% | 379.55% | 47.82% | 38.02% | 1094.66% | Upgrade
|
| Cost of Revenue | 7.71 | 10.98 | 13.32 | 4.47 | 3.86 | 2.69 | Upgrade
|
| Gross Profit | -2.59 | -2.32 | 1.99 | -1.27 | -1.7 | -1.13 | Upgrade
|
| Selling, General & Admin | 4.87 | 5.88 | 5.92 | 4.28 | 3.41 | 2.86 | Upgrade
|
| Research & Development | 1.32 | 1.94 | 1.87 | 1.68 | 1.46 | 1.53 | Upgrade
|
| Other Operating Expenses | -0.48 | -3.54 | -5.59 | - | - | - | Upgrade
|
| Operating Expenses | 9.36 | 9.79 | 6.83 | 8.77 | 5.45 | 4.95 | Upgrade
|
| Operating Income | -11.95 | -12.11 | -4.84 | -10.05 | -7.15 | -6.07 | Upgrade
|
| Interest Expense | -1.57 | -2.17 | -3.02 | -0.96 | -0.48 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | 0.02 | 2.47 | 0.4 | -1.99 | 1.63 | Upgrade
|
| EBT Excluding Unusual Items | -13.55 | -14.26 | -5.39 | -10.61 | -9.62 | -4.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.42 | - | - | - | -0.03 | Upgrade
|
| Asset Writedown | -22.72 | -22.6 | -13.16 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -2.32 | - | Upgrade
|
| Pretax Income | -36.2 | -36.44 | -18.55 | -10.61 | -11.94 | -4.55 | Upgrade
|
| Income Tax Expense | -0.02 | -0.18 | 0.21 | - | - | - | Upgrade
|
| Net Income | -36.18 | -36.26 | -18.76 | -10.61 | -11.94 | -4.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 4.39 | Upgrade
|
| Net Income to Common | -36.18 | -36.26 | -18.76 | -10.61 | -11.94 | -8.94 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 29 | 1 | 1 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 29 | 1 | 1 | 3 | Upgrade
|
| Shares Change (YoY) | 1.04% | 10.10% | 2513.68% | 4.64% | -64.02% | 2.30% | Upgrade
|
| EPS (Basic) | -1.13 | -1.14 | -0.65 | -9.61 | -11.32 | -3.05 | Upgrade
|
| EPS (Diluted) | -1.13 | -1.14 | -0.65 | -9.61 | -11.32 | -3.05 | Upgrade
|
| Free Cash Flow | -8 | -15.52 | -50.55 | -7.08 | -9.2 | -6.31 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.49 | -1.75 | -6.42 | -8.72 | -2.15 | Upgrade
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| Gross Margin | -50.73% | -26.83% | 13.01% | -39.87% | -78.80% | -71.95% | Upgrade
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| Operating Margin | -233.74% | -139.89% | -31.58% | -314.63% | -331.02% | -387.99% | Upgrade
|
| Profit Margin | -707.55% | -418.70% | -122.49% | -332.26% | -552.78% | -570.99% | Upgrade
|
| Free Cash Flow Margin | -156.50% | -179.22% | -330.12% | -221.83% | -425.88% | -403.26% | Upgrade
|
| EBITDA | -8.3 | -6.61 | -0.21 | -7.23 | -6.57 | -5.5 | Upgrade
|
| EBITDA Margin | -162.33% | -76.29% | -1.38% | -226.56% | - | - | Upgrade
|
| D&A For EBITDA | 3.65 | 5.51 | 4.62 | 2.81 | 0.58 | 0.58 | Upgrade
|
| EBIT | -11.95 | -12.11 | -4.84 | -10.05 | -7.15 | -6.07 | Upgrade
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| EBIT Margin | -233.74% | -139.89% | -31.58% | - | - | - | Upgrade
|
| Revenue as Reported | 5.34 | 9 | 15.86 | 3.22 | 2.18 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.