Entrée Resources Ltd. (ERLFF)
OTCMKTS: ERLFF · Delayed Price · USD
1.155
+0.015 (1.32%)
Apr 18, 2024, 9:33 AM EDT - Market open

Entrée Resources Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cost of Revenue
0.120.120.120.10.110.020.0200.040.07
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Gross Profit
-0.12-0.12-0.12-0.1-0.11-0.02-0.020-0.04-0.07
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Selling, General & Admin
4.522.922.341.971.831.652.332.64.864.98
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Other Operating Expenses
00.50.50.210.170.160.521.865.169.05
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Operating Expenses
4.523.432.842.1821.812.864.4610.0214.04
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Operating Income
-4.63-3.55-2.96-2.28-2.11-1.84-3.09-4.8-7.14-12.65
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Interest Income
0.340.150.030.080.140.110.120.1-0.410.3
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Interest Expense
0.460.370.370.340.320.20.290.280.410.26
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Other Expense / Income
4.345.294.263.463.233.270.010.24-0.290.11
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Pretax Income
-9.09-9.06-7.56-6-5.52-5.2-3.1-5.22-7.67-12.73
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Income Tax
0.660.530.130.150.050.01-0.07-0.550.16-4.06
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Net Income
-9.75-9.59-7.69-6.15-5.57-5.2-3.2-4.66-7.83-8.67
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Shares Outstanding (Basic)
200197189179175174172152147147
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Shares Outstanding (Diluted)
200197189179175174172152147147
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Shares Change
1.23%4.48%5.62%2.12%0.32%1.21%13.38%3.32%0.10%2.11%
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EPS (Basic)
-0.05-0.05-0.04-0.03-0.03-0.03-0.02-0.03-0.05-0.06
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EPS (Diluted)
-0.05-0.05-0.04-0.03-0.03-0.03-0.02-0.03-0.05-0.06
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Free Cash Flow
-3.15-2.32-2.19-1.5-1.82-0.9-3.1-10.21-10.33-12.73
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Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.01-0.01-0.02-0.07-0.07-0.09
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EBITDA
-4.52-8.04-7.1-5.76-5.42-5-2.96-4.56-10.14-13.85
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Depreciation & Amortization
0.120.120.120.10.110.020.020.030.040.07
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EBIT
-4.63-8.16-7.22-5.86-5.52-5.02-2.98-4.59-10.18-13.92
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.