Yuma Energy, Inc. (YUMAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
Apr 1, 2025, 4:00 PM EST

Yuma Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2018FY 2017FY 2016FY 2015FY 2014
Period Ending
Sep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
Revenue
11.7321.4725.4414.7718.6356.23
Revenue Growth (YoY)
-48.59%-15.61%72.23%-20.70%-66.87%-
Cost of Revenue
8.2410.5611.045.567.6412.61
Gross Profit
3.4910.9114.419.2110.9843.62
Selling, General & Admin
5.816.729.3214.467.89.94
Other Operating Expenses
-1.460.98-24.03-3.13-7.43
Operating Expenses
9.5916.6718.6127.2921.835.39
Operating Income
-6.1-5.76-4.2-18.08-10.828.23
Interest Expense
-2.16-2.31-1.73-0.66-0.58-1.23
Interest & Investment Income
-----0.16
Other Non Operating Income (Expenses)
0.010.090.060.060.02-
EBT Excluding Unusual Items
-8.24-7.99-5.88-18.68-11.387.16
Gain (Loss) on Sale of Assets
-0.62-0.790.48-0.84--
Asset Writedown
-15.47-7.05--20.65-40.48-
Other Unusual Items
0.280.28----
Pretax Income
-24.05-15.55-5.39-40.17-51.867.16
Income Tax Expense
---1.4310.462.48
Net Income
-24.05-15.55-5.39-41.6-62.324.68
Preferred Dividends & Other Adjustments
1.61.521.411.051.23-
Net Income to Common
-25.65-17.07-6.81-42.65-63.554.68
Shares Outstanding (Basic)
2211010
Shares Outstanding (Diluted)
2211012
Shares Change (YoY)
1.83%55.39%78.13%12.26%-95.82%-
EPS (Basic)
-16.55-11.12-6.89-76.92-128.650.48
EPS (Diluted)
-16.55-11.12-6.90-76.95-128.700.45
Free Cash Flow
-1.28-4.37-7.46-14.37-13.265.23
Free Cash Flow Per Share
-0.83-2.85-7.55-25.91-26.840.44
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
-0.383.347.31-9.586.541.96
EBITDA Margin
-3.21%15.55%28.73%-64.86%34.88%74.63%
D&A For EBITDA
5.729.111.518.4917.3133.73
EBIT
-6.1-5.76-4.2-18.08-10.828.23
EBIT Margin
-51.96%-26.83%-16.52%-122.36%-58.07%14.64%
Effective Tax Rate
-----34.68%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.