Yuma Energy, Inc. (YUMAQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Yuma Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Revenue | 11.73 | 21.47 | 25.44 | 14.77 | 18.63 | 56.23 |
| Revenue Growth (YoY) | -48.59% | -15.61% | 72.23% | -20.70% | -66.87% | - |
| Cost of Revenue | 8.24 | 10.56 | 11.04 | 5.56 | 7.64 | 12.61 |
| Gross Profit | 3.49 | 10.91 | 14.41 | 9.21 | 10.98 | 43.62 |
| Selling, General & Admin | 5.81 | 6.72 | 9.32 | 14.46 | 7.8 | 9.94 |
| Other Operating Expenses | -1.46 | 0.98 | -2 | 4.03 | -3.13 | -7.43 |
| Operating Expenses | 9.59 | 16.67 | 18.61 | 27.29 | 21.8 | 35.39 |
| Operating Income | -6.1 | -5.76 | -4.2 | -18.08 | -10.82 | 8.23 |
| Interest Expense | -2.16 | -2.31 | -1.73 | -0.66 | -0.58 | -1.23 |
| Interest & Investment Income | - | - | - | - | - | 0.16 |
| Other Non Operating Income (Expenses) | 0.01 | 0.09 | 0.06 | 0.06 | 0.02 | - |
| EBT Excluding Unusual Items | -8.24 | -7.99 | -5.88 | -18.68 | -11.38 | 7.16 |
| Gain (Loss) on Sale of Assets | -0.62 | -0.79 | 0.48 | -0.84 | - | - |
| Asset Writedown | -15.47 | -7.05 | - | -20.65 | -40.48 | - |
| Other Unusual Items | 0.28 | 0.28 | - | - | - | - |
| Pretax Income | -24.05 | -15.55 | -5.39 | -40.17 | -51.86 | 7.16 |
| Income Tax Expense | - | - | - | 1.43 | 10.46 | 2.48 |
| Net Income | -24.05 | -15.55 | -5.39 | -41.6 | -62.32 | 4.68 |
| Preferred Dividends & Other Adjustments | 1.6 | 1.52 | 1.41 | 1.05 | 1.23 | - |
| Net Income to Common | -25.65 | -17.07 | -6.81 | -42.65 | -63.55 | 4.68 |
| Shares Outstanding (Basic) | 2 | 2 | 1 | 1 | 0 | 10 |
| Shares Outstanding (Diluted) | 2 | 2 | 1 | 1 | 0 | 12 |
| Shares Change (YoY) | 1.83% | 55.39% | 78.12% | 12.26% | -95.82% | - |
| EPS (Basic) | -16.55 | -11.12 | -6.89 | -76.92 | -128.65 | 0.48 |
| EPS (Diluted) | -16.55 | -11.12 | -6.90 | -76.95 | -128.70 | 0.45 |
| Free Cash Flow | -1.28 | -4.37 | -7.46 | -14.37 | -13.26 | 5.23 |
| Free Cash Flow Per Share | -0.83 | -2.85 | -7.55 | -25.91 | -26.84 | 0.44 |
| Gross Margin | 29.76% | 50.81% | 56.62% | 62.34% | 58.97% | 77.57% |
| Operating Margin | -51.96% | -26.83% | -16.52% | -122.36% | -58.07% | 14.64% |
| Profit Margin | -218.61% | -79.50% | -26.75% | -288.72% | -341.13% | 8.32% |
| Free Cash Flow Margin | -10.92% | -20.35% | -29.31% | -97.25% | -71.17% | 9.29% |
| EBITDA | -0.38 | 3.34 | 7.31 | -9.58 | 6.5 | 41.96 |
| EBITDA Margin | -3.21% | 15.55% | 28.73% | -64.86% | 34.88% | 74.63% |
| D&A For EBITDA | 5.72 | 9.1 | 11.51 | 8.49 | 17.31 | 33.73 |
| EBIT | -6.1 | -5.76 | -4.2 | -18.08 | -10.82 | 8.23 |
| EBIT Margin | -51.96% | -26.83% | -16.52% | -122.36% | -58.07% | 14.64% |
| Effective Tax Rate | - | - | - | - | - | 34.68% |
Source: S&P Capital IQ. Standard template. Financial Sources.