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Indonesia Energy Corporation Limited (INDO)
NYSEAMERICAN: INDO · Real-Time Price · USD
2.980
+0.070 (2.41%)
Aug 14, 2026, 4:00 PM EDT - Market closed

INDO 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
Revenue
2.012.012.673.534.12.45
Revenue Growth
-12.26%-24.55%-24.34%-13.96%67.07%23.82%
Gross Profit
-0.56-0.56-0.10.571.14-0.04
Operating Income
-4.58-4.58-5.93-3.5-4.6-6.1
Net Income
-5.1-5.1-6.34-2.64-3.12-6.08
Earnings Per Share
-0.35-0.35-0.55-0.26-0.35-0.82
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
5.465.464.572.015.90.6
Total Debt
0.830.830.881.10.41.98
Net Cash (Debt)
4.634.633.690.915.49-1.39
Net Cash Growth
-41.17%25.27%304.63%-83.38%--
Net Cash Per Share
0.320.320.320.090.62-0.19

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
-5.43-5.43-3.09-2.98-3.21-3.55
Capital Expenditures
-0.24-0.24-2.82-0.42-5.42-2.76
Free Cash Flow
-5.68-5.68-5.91-3.4-8.62-6.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-28.07%-28.07%-3.65%16.30%27.92%-1.63%
Operating Margin
-227.49%-227.49%-222.41%-99.16%-112.22%-248.78%
Pretax Margin
-253.40%-253.40%-237.81%-74.96%-76.21%-248.04%
Profit Margin
-253.40%-253.40%-237.81%-74.96%-76.21%-248.04%
FCF Margin
-282.17%-282.17%-221.49%-96.39%-210.49%-257.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-15.1015.1015.104.99-
PS Ratio
22.9421.8210.797.8011.548.50