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Proem Acquisition Corp I financials

$10.06−0.10%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ2 '17
Jun 30
Q1 '17
Mar 31
Q4 '16
Dec 31
Q3 '16
Sep 30
Q4 '15
Dec 31
Revenue$22.1M$31.2M$42.5M$27.5M—
Gross profit$5.7M$6.5M$10.1M$7.1M—
Gross margin25.7%20.8%23.8%25.9%—
Operating income$260.0K$1.2M$3.5M-$713.0K—
Net income-$1.3M-$202.0K$586.0K-$2.1M—
Net margin−5.9%−0.6%1.4%−7.5%—
Diluted EPS$-3.72$-0.60$1.68$-5.88—
EBITDA$260.0K$1.2M$3.5M-$713.0K$0.00
Operating cash flow-$5.0M$1.2M-$284.0K-$9.0M-$124.1K
Free cash flow-$5.1M$1.1M-$336.0K——
Diluted shares0.4M0.4M0.5M0.4M0.4M

Balance sheet

Period endDec 31Sep 30Mar 31Dec 31
Cash & equivalents$3.6M$317.4K$487.8K$620.9K
Short-term investments————
Total debt$12.2M$0.00$0.00$0.00
Total assets$78.0M$60.3M$60.5M$60.5M
Total liabilities$64.5M$55.3M$55.5M$55.5M
Shareholders' equity$13.5M$5.0M$5.0M$5.0M

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