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Glori Energy GLRI · USD

Energy · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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At a glance

Figures in USD, from our data supplier.

FY2016

Revenue

$4.5m

FY2014FY2016

Net income

−$12.9m

FY2014FY2016

Free cash flow

−$7.1m

FY2014FY2016

Shareholders' equity

−$5.8m

FY2014FY2016

Income statement

Fiscal years

FY2016FY2015FY2014
Revenue$4.5m$9.0m$15.9m
Gross profit−$4.3m−$8.3m−$3.1m
Research and development$1.2m$1.9m$1.9m
Operating income−$10.8m−$38.7m−$24.0m
Net income−$12.9m−$36.3m−$18.8m
Diluted earnings per share-0.42-1.14-0.60

Balance sheet

At each fiscal year end

FY2016FY2015FY2014
Total assets$7.5m$22.3m$67.4m
Cash and short-term investments$520,000$8.4m$29.8m
Total liabilities$13.3m$15.8m$26.2m
Debt$9.9m$10.5m$19.2m
Shareholders' equity−$5.8m$6.5m$41.2m
Shares outstanding31m32m31m

Cash flow

Fiscal years

FY2016FY2015FY2014
Cash from operations−$5.5m−$9.7m−$8.2m
Capital spending−$1.6m−$5.8m−$42.4m
Free cash flow−$7.1m−$15.5m−$50.5m

Latest quarters

By quarter end

Dec 2016Sept 2016Jun 2016Mar 2016Dec 2015Sept 2015Jun 2015Mar 2015
Revenue$945,000$1.1m$1.2m$1.2m$1.8m$2.0m$2.6m$2.6m
Gross profit−$1.0m−$1.1m−$714,000−$1.5m−$3.3m−$2.1m−$1.4m−$1.4m
Operating income−$2.9m−$2.2m−$2.4m−$3.2m−$27.6m−$3.9m−$3.6m−$3.6m
Net income−$3.7m−$2.9m−$3.2m−$3.8m−$27.1m−$1.3m−$4.9m−$3.0m
Diluted earnings per share-0.12-0.09-0.10-0.12-0.85-0.04-0.15-0.09
Cash from operations−$1.0m—−$1.0m−$2.0m−$2.0m−$1.0m−$1.0m−$3.0m
Capital spending——————−$4.0m—
Free cash flow——————−$5.0m—
Total assets$7.5m$11.1m$13.5m$16.7m$22.3m$52.8m$56.4m$60.7m
Cash and short-term investments$520,000$1.7m$3.1m$5.0m$8.4m$12.3m$17.1m$23.5m
Debt$9.9m$10.0m$10.1m$10.1m$10.3m$15.0m$17.0m$17.2m
Shareholders' equity−$5.8m−$2.2m$136,000$3.3m$6.5m$33.3m$34.3m$38.8m

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return100%-33%200%200%-37%111021%3026%21%-74%-63%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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