OTC · Financial Statements

Otto Energy Limited (OTTEF) Financial Statements

$0.00 OTC: OTTEF Market Cap $16.06M

Otto Energy Limited most recently reported annual revenue of $24.0M, net profit of $1.0M. Revenue declined at an average annual rate of 6.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$40.0M$59.0M$50.0M$31.0M$24.0M
Operating Profit$10.0M$26.0M$18.0M$9.0M$-2.0M
Net Profit$-1.0M$21.0M$-10.0M$-3.0M$1.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin24.8%43.9%36.8%28.0%-6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$82.0M$105.0M$91.0M$55.0M$45.0M
Total Liabilities$29.0M$24.0M$19.0M$8.0M$11.0M
Cash$15.0M$39.0M$39.0M$40.0M$23.0M
Borrowings$10.0M$2.0M$2.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$21.0M$25.0M$11.0M$2.0M
Investing Cash Flow$-27.0M$9.0M$-38.0M$7.0M$-8.0M
Financing Cash Flow$3.0M$3.0M$1.0M$0$-31.0M
Net Cash Flow$-5.0M$16.0M$-1.0M$22.0M$-38.0M
Free Cash Flow$5.0M$20.0M$3.0M$9.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.02
FCF Yield17.49%
Quick Ratio13.69
Interest Coverage—
Return 1Y-44.17%
Return 3Y-114.22%
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.