NYSE American · INDO
Indonesia Energy Corporation Limited financials
$2.650.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $2.7M | $3.5M | $4.1M | $2.5M | $2.0M | $4.2M |
| Gross profit | $2.0M | $2.7M | $3.5M | $4.1M | $2.5M | $2.0M | $4.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$4.6M | -$5.9M | -$3.5M | -$4.6M | -$6.1M | -$7.3M | -$1.6M |
| Net income | -$5.1M | -$6.3M | -$2.6M | -$3.1M | -$6.1M | -$7.0M | -$1.7M |
| Net margin | −253.4% | −237.8% | −75.0% | −76.2% | −248.0% | −351.0% | −40.0% |
| Diluted EPS | $-0.35 | $-0.55 | $-0.26 | $-0.35 | $-0.82 | $-0.94 | $-0.28 |
| EBITDA | -$4.0M | -$5.2M | -$2.7M | -$3.4M | -$5.2M | -$6.5M | -$725.0K |
| Operating cash flow | -$5.4M | -$3.1M | -$3.0M | -$3.2M | -$3.5M | -$5.2M | -$439.8K |
| Free cash flow | -$5.7M | -$5.9M | -$3.4M | -$8.6M | -$6.3M | -$5.5M | -$985.4K |
| Diluted shares | 14.7M | 11.5M | 10.1M | 8.9M | 7.4M | 7.4M | 6.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.5M | $4.6M | $2.0M | $5.9M | $595.0K | $6.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $980.5K | $980.5K |
| Total assets | $22.8M | $21.9M | $17.7M | $20.6M | $12.1M | $15.6M |
| Total liabilities | $3.1M | $3.7M | $3.0M | $3.3M | $4.3M | $3.2M |
| Shareholders' equity | $19.7M | $18.2M | $14.7M | $17.3M | $7.8M | $12.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology