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Genoil Inc. (GNOLF)
OTCMKTS · Delayed Price · Currency is USD
0.0099
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST

Genoil Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.63-0.63-2.01-3.66-1.72-1.17
Net Income
-0.64-0.64-2.09-4.33-3.64-2.61
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.010.010.010
Total Debt
0.320.320.260.215.334.93
Net Cash (Debt)
-0.32-0.32-0.25-0.2-5.32-4.93
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.52-0.52-0.61-0.65-0.47-0.42
Capital Expenditures
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Free Cash Flow
-0.52-0.52-0.61-0.65-0.47-0.42
Free Cash Flow Growth
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