OTC · Financial Statements

Glori Energy Inc. (GLRI) Financial Statements

$0.00 OTC: GLRI Market Cap $3112

Glori Energy Inc. most recently reported annual revenue of $4.0M, a net loss of $13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20122013201420152016
Revenue$0$3.0M$16.0M$9.0M$4.0M
Operating Profit$0$0$-24.0M$-39.0M$-11.0M
Net Profit$0$0$-19.0M$-36.0M$-13.0M
EPS$-0.01$-0.16$-0.65$-1.14$-0.42
Op Margin-1255.7%-9.2%-151.4%-429.6%-240.1%

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$0$46.0M$67.0M$22.0M$8.0M
Total Liabilities$0$6.0M$26.0M$16.0M$13.0M
Cash$0$0$30.0M$8.0M$1.0M
Borrowings$0$1.0M$19.0M$11.0M$10.0M

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$0$0$-8.0M$-10.0M$-5.0M
Investing Cash Flow$0$-46.0M$-85.0M$-9.0M$-3.0M
Financing Cash Flow$-44.0M$-3.0M$39.0M$0$0
Net Cash Flow$0$0$9.0M$-21.0M$-8.0M
Free Cash Flow$0$0$-51.0M$-16.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.03
FCF Yield-227667.10%
Quick Ratio0.10
Interest Coverage-5.55
Return 1Y0.00%
Return 3Y-50.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.