Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.627M
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.516M
Q3 2024
Cash
Q3 2024
P/E
-24.02
Nov 29, 2024 EST
Free Cash Flow
-$570.9K
TTM

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 2011 2010 2009 2008 2007 2006
Revenue $0.00 $1.625M $815.3K $851.4K $2.204M $1.034M $0.00 $440.8K $1.288M $695.3K $735.4K $330.0K $310.0K $490.0K $510.0K $1.640M $0.00 $0.00
YoY Change -100.0% 99.28% -4.24% -61.37% 113.1% -100.0% -65.77% 85.22% -5.45% 122.85% 6.45% -36.73% -3.92% -68.9%

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 2011 2010 2009 2008 2007 2006
Revenue $0.00 $1.625M $815.3K $851.4K $2.204M $1.034M $0.00 $440.8K $1.288M $695.3K $735.4K $330.0K $310.0K $490.0K $510.0K $1.640M $0.00 $0.00
Cost Of Revenue $0.00 $903.6K $491.7K $537.4K $1.016M $504.1K $192.5K $225.1K $247.4K $150.0K $160.0K $200.0K $200.0K $930.0K
Gross Profit $0.00 $721.0K $323.6K $314.0K $1.188M $530.2K $458.2K $470.3K $488.1K $180.0K $140.0K $290.0K $320.0K $710.0K
Gross Profit Margin 44.38% 39.69% 36.88% 53.91% 51.26% 35.57% 67.63% 66.37% 54.55% 45.16% 59.18% 62.75% 43.29%

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 2011 2010 2009 2008 2007 2006
Selling, General & Admin $804.4K $994.5K $1.032M $1.165M $1.706M $13.70M $2.175M $1.767M $2.820M $2.090M $790.0K $940.0K $3.520M $3.890M $1.750M
YoY Change -19.11% -3.62% -11.44% -31.7% -87.55% 529.96% 23.07% 34.93% 164.56% -15.96% -73.3% -9.51% 122.29%
% of Gross Profit 137.92% 318.85% 371.07% 143.55% 2584.05% 1566.67% 1492.86% 272.41% 293.75% 495.77%
Research & Development $2.510K $56.35K $112.1K $320.0K $560.0K
YoY Change -95.55% -49.74% -64.96% -42.86%
% of Gross Profit 0.55% 11.98% 22.97% 177.78% 400.0%
Depreciation & Amortization $151.9K $163.2K $150.8K $396.3K $674.5K $91.32K $132.3K $570.3K $430.9K $380.0K $50.00K $80.00K $100.0K $290.0K $560.0K $0.00 $0.00
YoY Change -6.94% 8.21% -61.95% -41.25% 638.65% -30.99% -76.8% 32.36% 13.4% 660.0% -37.5% -20.0% -65.52% -48.21%
% of Gross Profit 21.06% 50.42% 48.03% 33.35% 127.22% 124.49% 91.63% 77.86% 27.78% 57.14% 34.48% 90.63% 78.87%
Operating Expenses $804.4K $1.016M $1.052M $1.185M $1.971M $13.70M $2.190M $1.774M $2.510K $56.35K $112.1K $3.200M $2.730M $890.0K $1.510M $9.040M $3.890M $1.750M
YoY Change -20.84% -3.43% -11.17% -39.9% -85.61% 525.5% 23.5% 70564.94% -95.55% -49.74% -96.5% 17.22% 206.74% -41.06% -83.3% 132.39% 122.29%
Operating Profit -$804.4K -$295.1K -$728.7K -$870.7K -$782.8K -$13.17M -$2.190M -$1.774M -$4.801M -$6.425M -$2.151M -$3.020M -$2.590M -$600.0K -$1.190M -$8.330M
YoY Change 172.57% -59.5% -16.31% 11.23% -94.06% 501.3% 23.5% -63.06% -25.28% 198.75% -28.78% 16.6% 331.67% -49.58% -85.71%

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 2011 2010 2009 2008 2007 2006
Interest Expense $27.76K $27.94K -$58.91K -$87.68K -$197.9K -$246.0K $338.2K $134.1K $112.5K $65.18K $830.00 -$4.010M -$1.820M -$50.00K -$50.00K $0.00 -$10.00K $0.00
YoY Change -0.64% -147.42% -32.81% -55.68% -19.59% -172.74% 152.2% 19.25% 72.55% 7753.13% -100.02% 120.33% 3540.0% 0.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $220.9K $102.3K $355.6K $7.000K $11.20K -$338.2K -$134.1K -$104.4K $2.196M $34.64K $0.00 $280.0K $0.00 $0.00 $0.00
YoY Change 115.83% -71.22% 4979.43% -103.31% 152.2% 28.41% -104.76% 6239.89% -100.0%

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 2011 2010 2009 2008 2007 2006
Pretax Income -$583.6K -$321.5K -$260.9K -$951.3K -$3.597M -$27.57M -$2.529M -$1.908M -$4.906M -$4.229M -$2.116M -$7.100M -$4.500M -$430.0K -$390.0K -$11.50M -$3.900M -$1.750M
YoY Change 81.52% 23.24% -72.58% -73.55% -86.95% 990.36% 32.55% -61.11% 15.99% 99.85% -70.2% 57.78% 946.51% 10.26% -96.61% 194.87% 122.86%
Income Tax $0.00 $2.530K $0.00 -$93.53K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$550.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$538.7K -$321.5K -$260.9K -$953.9K -$3.531M -$27.31M -$20.72M -$1.852M -$4.177M -$3.210M -$1.687M -$6.740M -$3.950M -$430.0K -$390.0K -$11.50M -$3.900M -$1.750M
YoY Change 67.57% 23.24% -72.65% -72.98% -87.07% 31.8% 1019.03% -55.67% 30.14% 90.32% -74.98% 70.63% 818.6% 10.26% -96.61% 194.87% 122.86%
Net Earnings / Revenue -19.79% -32.0% -112.04% -160.19% -2640.33% -420.06% -324.35% -461.65% -229.34% -2042.42% -1274.19% -87.76% -76.47% -701.22%
Basic Earnings Per Share -$0.02 -$0.01 -$0.01 -$19.93 -$2.32
Diluted Earnings Per Share -$0.02 -$0.01 -$9.304K -$34.02K -$125.9K -$1.283M -$18.14 -$2.31 -$11.05M -$28.21M -$6.143M -$5.571M -$230.0M -$390.0M -$1.071B

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 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $66.46K $73.64K $52.91K $192.3K $17.08K $76.75K $24.38K $56.46K $2.380K $2.940K $20.00K $160.0K $480.0K $110.0K $20.00K $170.0K $0.00 $0.00
YoY Change -9.75% 39.18% -72.49% 1026.11% -77.75% 214.81% -56.82% 2272.27% -19.05% -85.3% -87.5% -66.67% 336.36% 450.0% -88.24%
Cash & Equivalents $66.46K $73.64K $52.91K $192.3K $17.08K $76.75K $24.38K $56.46K $2.380K $2.940K $20.00K $160.0K $480.0K $110.0K $20.00K $170.0K $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $299.8K $20.52K $31.27K $76.44K $178.4K $107.4K $112.2K $9.950K $8.730K $21.85K $40.00K $70.00K $30.00K $20.00K $50.00K $10.00K
YoY Change 1361.01% -34.38% -59.09% -57.15% 66.14% -4.33% 1027.84% 13.97% -60.05% -45.38% -42.86% 133.33% 50.0% -60.0% 400.0%
Inventory $32.27K $24.92K $17.01K $50.05K $62.58K
Prepaid Expenses
Receivables $163.2K $153.4K $150.0K $510.2K $399.3K $44.38K $37.69K $165.9K $190.0K $160.0K $80.00K $70.00K $100.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $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 $1.349M $289.6K $262.5K $435.8K $755.7K $646.0K $136.6K $110.8K $48.81K $190.7K $240.0K $380.0K $580.0K $210.0K $170.0K $170.0K $160.0K $0.00
YoY Change 365.87% 10.34% -39.77% -42.34% 16.98% 372.92% 23.3% 126.98% -74.41% -20.53% -36.84% -34.48% 176.19% 23.53% 0.0% 6.25%
Property, Plant & Equipment $162.3K $243.2K $356.1K $479.9K $615.7K $490.00 $637.3K $781.6K $925.1K $2.230M $1.480M $930.0K $540.0K $810.0K $1.030M
YoY Change -33.25% -31.71% -25.79% -22.05% 125546.94% -99.92% -18.45% -15.52% -58.52% 50.68% 59.14% 72.22% -33.33% -21.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.00K $50.00K
YoY Change 0.0%
Other Assets $288.8K $1.750K $87.88K $0.00 $10.00K $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0%
Total Long-Term Assets $288.8K $403.8K $501.9K $632.1K $773.1K $3.789M $17.63M $774.9K $913.1K $1.013M $2.230M $1.480M $940.0K $550.0K $820.0K $1.040M $50.00K $50.00K
YoY Change -28.47% -19.55% -20.59% -18.24% -79.59% -78.51% 2175.45% -15.14% -9.86% -54.57% 50.68% 57.45% 70.91% -32.93% -21.15% 1980.0% 0.0%
Total Assets $1.638M $693.4K $764.4K $1.068M $1.529M $4.435M $17.77M $885.7K $961.9K $1.204M $2.470M $1.860M $1.520M $760.0K $990.0K $1.210M $210.0K $50.00K
YoY Change
Accounts Payable $331.1K $149.5K $100.8K $537.0K $719.0K $700.2K $590.9K $420.6K $1.592M $1.120M $350.0K $0.00 $330.0K $340.0K $240.0K $40.00K $40.00K $20.00K
YoY Change 121.47% 48.4% -81.24% -25.32% 2.68% 18.51% 40.5% -73.58% 42.13% 219.97% -100.0% -2.94% 41.67% 500.0% 0.0% 100.0%
Accrued Expenses $61.18K $62.83K $66.83K $66.65K $176.6K $118.1K $374.3K $2.236M $1.340M $699.1K $220.0K $260.0K $330.0K $80.00K $90.00K $0.00
YoY Change -2.63% -5.99% 0.27% -62.26% 49.49% -68.44% -83.26% 66.92% 91.64% 217.79% -15.38% -21.21% 312.5% -11.11%
Deferred Revenue
YoY Change
Short-Term Debt $4.956M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $0.00 $0.00 $0.00 $120.0K $440.0K $480.0K $80.00K $60.00K
YoY Change -100.0% -100.0% -72.73% -8.33% 500.0% 33.33%
Long-Term Debt Due $3.743M $3.559M $3.082M $2.682M $1.983M $896.5K $564.3K $632.9K
YoY Change 5.17% 15.49% 14.89% 35.27% 121.18% 58.88% -10.85%
Total Short-Term Liabilities $5.566M $4.136M $3.907M $3.870M $3.763M $2.801M $1.871M $3.307M $3.588M $2.632M $580.0K $270.0K $690.0K $630.0K $1.260M $2.190M $320.0K $280.0K
YoY Change 34.6% 5.86% 0.94% 2.85% 34.33% 49.73% -43.43% -7.82% 36.33% 353.8% 114.81% -60.87% 9.52% -50.0% -42.47% 584.38% 14.29%
Long-Term Debt $0.00 $261.6K $239.9K $318.8K $0.00 $436.8K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $630.0K $130.0K $0.00 $0.00 $1.380M $690.0K
YoY Change -100.0% 9.06% -24.76% -100.0% -100.0% 384.62% -100.0% 100.0%
Other Long-Term Liabilities $159.1K $7.140K $94.77K $40.49K $50.00K $40.00K $30.00K $30.00K $30.00K $20.00K
YoY Change -92.47% 134.06% -19.02% 25.0% 33.33% 0.0% 0.0% 50.0%
Total Long-Term Liabilities $159.1K $261.6K $239.9K $318.8K $0.00 $436.8K $0.00 $7.140K $94.77K $40.49K $50.00K $40.00K $660.0K $160.0K $30.00K $20.00K $1.380M $690.0K
YoY Change -39.16% 9.06% -24.76% -100.0% -100.0% -92.47% 134.06% -19.02% 25.0% -93.94% 312.5% 433.33% 50.0% -98.55% 100.0%
Total Liabilities $5.725M $4.397M $4.147M $4.189M $3.763M $3.238M $1.871M $11.20M $9.511M $6.312M $4.940M $2.720M $2.100M $1.020M $1.290M $2.210M $1.700M $970.0K
YoY Change 30.21% 6.04% -1.02% 11.33% 16.21% 73.07% -83.29% 17.75% 50.69% 27.77% 81.62% 29.52% 105.88% -20.93% -41.63% 30.0% 75.26%

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 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 28.13M shares 28.04M shares 28.04M shares 1.039M shares 823.9K shares
Diluted Shares Outstanding 28.13M shares 28.04M shares 28.04M shares 1.142M shares 824.5K shares
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: $159.21 Million

About VICTORY CLEAN ENERGY, INC.

Victory Oilfield Tech, Inc. engages in the exploration, acquisition, development, and exploitation of oil and gas properties. The company is headquartered in Austin, Texas and currently employs 6 full-time employees. The company went IPO on 2002-05-02. The company is engaged in developing and implementing clean, sustainable low-cost energy solutions with applications across various industries, including transportation, power generation, and industrial processes. Its TrueGreen Hydrogen production solutions provide clean, reliable, and cost-effective energy sources to a diverse range of clients. TrueGreen Hydrogen focuses on decarbonization in heavy transportation and industrial hydrogen markets. Its hydrogen production technology uses completely sustainable and renewable biomass to produce green hydrogen. Its Net Zero Energy Group specializes in providing sustainable and renewable energy solutions, offering both hydrogen energy solutions derived from renewable sources and completely sustainable prime power generated from biomass. Its Biomass Development Group, LLC, specializes in the cultivation, processing, and distribution of biomass.

Industry: Crude Petroleum & Natural Gas Peers: Enservco Corp Laredo Oil, Inc. MIND TECHNOLOGY, INC QS Energy, Inc. Superior Drilling Products, Inc. SCHLUMBERGER LIMITED/NV SMG Industries Inc.