Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hermitage Offshore Services Ltd. (HOFSQ) had Revenue of $41.81M for the most recently reported fiscal year, ending 2019-12-31.

Quarterly Annual

Figures for fiscal year ending 2019-12-31

Income Statement Financials
Revenue	$41.81M
Net Income	$-19.12M
Cost of Goods Sold	$35.36M
Gross Profit	$6.45M
Operating Expenses	$51.76M
Operating Income	$-9.95M
Non-Operating Income/Expense	$-9.17M
Pre-Tax Income	$-19.12M
Normalized Pre-Tax Income	$-19.12M
Income after Taxes	$-19.12M
Income from Continuous Operations	$-19.12M
Consolidated Net Income/Loss	$-19.12M
Normalized Income after Taxes	$-19.12M
EBIT	$-9.95M
EBITDA	$0.80M
Weighted-Average Shares Outstanding (Basic)	27.86M
Weighted-Average Shares Outstanding (Diluted)	27.86M
Earnings per Share (EPS) (Basic)	$-0.69
Earnings per Share (EPS) (Diluted)	$-0.69
Balance Sheet Financials
Current Assets	$23.70M
Property, Plant, and Equipment	$178.21M
Long-Term Assets	$178.21M
Total Assets	$201.91M
Current Liabilities	$8.08M
Long-Term Debt	$141.70M
Long-Term Liabilities	$141.70M
Total Liabilities	$149.78M
Common Equity	$52.13M
Tangible Shareholders Equity	$52.13M
Shareholders Equity	$52.13M
Common Shares Outstanding	25.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.09M
Cash Flow from Investing Activities	$1.66M
Cash Flow from Financial Activities	$20.00M
Beginning Cash	$9.77M
End Cash	$14.34M
Increase/Decrease in Cash	$4.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.72
Gross Margin	15.43%
Operating Margin	-23.79%
EBIT Margin	-23.79%
EBITDA Margin	1.92%
Pre-Tax Profit Margin	-45.72%
Profit Margin	-45.72%
Free Cash Flow	$-17.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	19.56
Receiveable Turnover	4.99
Days Sales in Receivables	73.16
Return on Equity	-36.67%
Return on Tangible Equity	-36.67%
Return on Assets	-9.47%
Return on Investments	-9.86%
Book Value Per Share	$2.03
Free Cash Flow per Share	$-0.61
Operating Cash Flow per Share	$-0.61

Data from Zacks Investment Research, Inc.