OGG Earnings & Financial Statements
OGG
$2.79
+$0.03(+1.09%)
38
Overall
--
Value
45
Tech
31
Quality
Market Cap
$845.64M
Volume
1.16M
52W Range
$2.18 - $4.80
Target Price
$5.93
OGG earnings and financial statements: OGG's income statement, balance sheet and cash flow statement, annual and quarterly.
OGG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $35.48M | $4.56M | $31.63M | $64.05M | $7.66M |
| Cost of revenue | $13.86M | $4.78M | $32.29M | $56.81M | $7.78M |
| Operating income | -$53.62M | -$56.65M | -$71.07M | -$87.86M | -$31.37M |
| EBITDA | -$146.59M | -$69.16M | -$208.47M | -$173.42M | -$143.01M |
| Net income | -$159.47M | -$85.13M | -$255.88M | -$192.46M | -$133.30M |
| EPS (diluted) | $-0.95 | $-0.92 | $-2.21 | $-3.02 | $-9.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.26B | $856.90M | $763.88M | $856.50M | $703.12M |
| Total liabilities | $579.59M | $286.27M | $178.69M | $237.76M | $118.92M |
| Shareholders’ equity | $682.69M | $570.63M | $585.19M | $730.43M | $584.20M |
| Cash and equivalents | $422.28M | $106.65M | $43.45M | $105.94M | $33.41M |
| Long-term debt | $137.79M | $5.96M | $5.73M | $29.61M | $3.92M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$27.87M | -$43.24M | -$43.78M | -$50.26M | -$41.41M |
| Free cash flow | -$131.05M | -$88.92M | -$78.43M | -$79.67M | -$91.07M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OGG | $2.79 | +1.1% | 1.16M |
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