Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.653M
TTM
Current Assets
$90.29K
Q3 2024
Current Liabilities
$207.9K
Q3 2024
Current Ratio
43.43%
Q3 2024
Total Assets
$268.9K
Q3 2024
Total Liabilities
$416.1K
Q3 2024
Book Value
-$147.3K
Q3 2024
Cash
$14.89K
Q3 2024
P/E
-7.114
Nov 26, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.10K
Gross Profit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$50.10K
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $3.095M $1.242M $717.2K $3.530M $3.117M $7.114M $6.190M $802.4K $370.1K $253.7K $1.453M
YoY Change 149.14% 73.23% -79.68% 13.24% -56.19% 14.92% 671.5% 116.82% 45.87% -82.54%
% of Gross Profit
Research & Development $51.19K $0.00 $42.86K
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $9.013K $9.214K $19.04K $40.20K $400.9K
YoY Change -2.18% -51.61% -52.64% -89.97%
% of Gross Profit
Operating Expenses $3.656M $1.649M $1.067M $3.823M $3.294M $7.324M $6.720M $862.6K $379.3K $272.7K $1.536M
YoY Change 121.68% 54.55% -72.09% 16.04% -55.02% 8.98% 679.07% 127.42% 39.07% -82.25%
Operating Profit -$3.656M -$1.649M -$1.067M -$3.823M -$3.294M -$7.324M -$6.720M -$862.6K -$272.7K
YoY Change 121.68% 54.55% -72.09% 16.04% -55.02% 8.98% 679.07%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$670.7K $1.928M -$947.5K -$718.7K -$523.5K -$98.50K $455.1K -$712.8K -$120.0K -$256.4K $195.4K
YoY Change -134.79% -303.46% 31.84% 37.28% 431.5% -121.64% -163.85% 493.86% -53.18% -231.2%
% of Operating Profit
Other Income/Expense, Net -$1.928M -$1.353M -$718.7K $0.00 $1.166M -$29.41K -$4.383M
YoY Change 42.52% 88.22% -100.0% -4065.21% -99.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$4.326M -$3.577M -$2.015M -$4.541M -$3.818M -$7.422M -$6.265M -$1.507M $666.8K -$558.5K -$5.724M
YoY Change 20.95% 77.55% -55.64% 18.95% -48.56% 18.47% 315.79% -325.96% -219.39% -90.24%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.326M -$3.577M -$2.015M -$4.541M -$3.818M -$7.422M -$6.265M -$1.507M $666.8K -$558.5K -$5.724M
YoY Change 20.95% 77.55% -55.64% 18.95% -48.56% 18.47% 315.79% -325.96% -219.39% -90.24%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$0.01 -$3.259K -$7.789K -$7.040K -$14.33K -$12.75K -$3.405K $1.645K -$1.420K -$15.84K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $10.46K $5.040K $10.00 $3.390K $1.360K $1.560K $430.00 $1.807K $0.00 $0.00 $0.00 $334.4K
YoY Change 107.54% 50300.0% -99.71% 149.26% -12.82% 262.79% -76.2% -100.0%
Cash & Equivalents $10.46K $5.040K $10.00 $3.390K $1.360K $1.560K $430.00 $1.807K $0.00 $0.00 $0.00 $334.4K
Short-Term Investments
Other Short-Term Assets $84.76K $4.390K $8.570K $0.00 $0.00 $0.00 $0.00 $680.00 $109.2K $119.0K
YoY Change 1830.75% -48.77% -100.0% -99.38% -8.21%
Inventory
Prepaid Expenses
Receivables $273.3K $220.3K $152.7K $1.676M $1.618M $949.3K $675.0K $341.5K $262.5K $262.5K $189.5K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $95.23K $282.7K $228.9K $156.1K $1.677M $1.620M $949.7K $676.8K $341.5K $263.2K $371.7K $642.9K
YoY Change -66.31% 23.48% 46.64% -90.69% 3.52% 70.57% 40.33% 98.17% 29.77% -29.2% -42.19%
Property, Plant & Equipment $102.3K $83.06K $88.73K $77.56K $90.99K $303.3K
YoY Change -6.39% 14.4% -14.76% -70.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.16K $43.16K $43.16K $43.16K $43.16K $43.16K $43.16K
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $145.5K $43.16K $43.16K $43.17K $43.17K $43.16K $43.17K $113.9K $124.8K $128.6K $147.7K $2.042M
YoY Change 237.09% 0.0% -0.02% 0.0% 0.02% -0.02% -62.09% -8.73% -3.01% -12.92% -92.77%
Total Assets $240.7K $325.8K $272.1K $199.3K $1.720M $1.663M $992.9K $790.6K $466.3K $391.8K $519.4K $2.685M
YoY Change
Accounts Payable $110.5K $115.3K $111.3K $70.09K $60.17K $60.17K $60.17K $20.95K $71.27K $2.144M $1.896M $1.620M
YoY Change -4.17% 3.63% 58.8% 16.49% 0.0% 0.0% 187.22% -70.61% -96.68% 13.05% 17.06%
Accrued Expenses $10.41K $5.629M $3.912M $2.964M $2.245M $1.445M $1.143M $695.3K $470.8K
YoY Change -99.82% 43.89% 31.97% 32.01% 55.44% 26.39% 64.39% 47.69%
Deferred Revenue
YoY Change
Short-Term Debt $46.88K $46.88K $46.88K $64.72K $3.875M $3.813M $3.750M $96.09K $183.2K $104.8K $106.6K $96.77K
YoY Change 0.0% 0.0% -27.56% -98.33% 1.64% 1.67% 3802.55% -47.55% 74.81% -1.65% 10.12%
Long-Term Debt Due $0.00 $5.328M $4.712M $0.00 $2.514M $2.514M $2.514M $1.935M $1.735M $2.167M $2.415M $2.012M
YoY Change -100.0% 13.08% -100.0% 0.0% 0.0% 29.91% 11.54% -19.94% -10.28% 20.03%
Total Short-Term Liabilities $167.8K $11.12M $8.782M $3.099M $8.694M $7.831M $7.467M $2.747M $2.460M $4.507M $4.509M $4.163M
YoY Change -98.49% 26.61% 183.37% -64.36% 11.02% 4.88% 171.78% 11.67% -45.41% -0.05% 8.32%
Long-Term Debt $208.2K $0.00 $0.00 $4.712M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $133.5K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $0.00 $203.2K $903.0K $470.0K $629.6K $263.8K $281.6K
YoY Change -100.0% -77.5% 92.12% -25.35% 138.68% -6.31%
Total Long-Term Liabilities $208.2K $0.00 $0.00 $4.712M $0.00 $0.00 $203.2K $903.0K $470.0K $629.6K $263.8K $415.0K
YoY Change -100.0% -100.0% -77.5% 92.12% -25.35% 138.68% -36.44%
Total Liabilities $376.0K $11.12M $8.782M $7.811M $8.694M $7.831M $7.670M $3.650M $2.930M $5.137M $4.773M $4.578M
YoY Change -96.62% 26.61% 12.43% -10.16% 11.02% 2.1% 110.12% 24.58% -42.95% 7.61% 4.26%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.759 Million

About GENOIL INC

Genoil, Inc. engages in the development of technologies relating to the oil and gas industry. The company is headquartered in New York City, New York. The company went IPO on 2001-07-11. The firm specializes in heavy-to-light oil technology, oil field development and exploration and production. The company is a provider of hydro conversion fixed-bed technology for the upstream and downstream oil and gas industry. The company is also working with Chinese policy banks and Chinese companies to provide, project financing, drilling, production, and processing services to the oil and gas industry. Its technology consists of Genoil Hydroconversion Upgrader (GHU), which converts sour (high sulfur), heavy hydrocarbon feed stocks into lighter oil with higher quality distillates for conventional refining. The firm is also engaged in other technologies, such as oil upgrading and recycling, water purification port technologies, well testing, and sand cleaning. The firm markets its technology to customers in the Middle East, Russia and China.

Industry: Oil & Gas Field Services, NEC Peers: Aly Energy Services, Inc. Koil Energy Solutions, Inc. GREENWAY TECHNOLOGIES INC SCHLUMBERGER LIMITED/NV SMG Industries Inc.