EOG.VEOG.VTSXV

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-2M

+89.6% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0↑1772.1%	0↓97.4%	0
Gross Profit	0	0	0↑1772.1%	0↓97.4%	0
Operating Income	-4	-4↓4.6%	-39↓915.8%	-5↑87.6%	-6↓14.3%
Net Income	-4	-8↓119.8%	-37↓357.8%	-21↑41.9%	-2↑89.6%
EBITDA	-5	-5↓11.7%	-41↓698.8%	12↑129.4%	-2↓118.4%
EPS Diluted	-0.02	-0.04↓100.0%	-0.10↓153.6%	-0.06↑42.4%	-0.01↑89.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12	3↓70.9%	4↑19.5%	3↓27.8%	5↑59.3%
Total Current Assets	14	6↓57.1%	6↑5.4%	3↓49.7%	5↑65.3%
Total Assets	17	46↑170.9%	56↑21.3%	31↓43.8%	22↓31.0%
Total Current Liabilities	1	6↑809.1%	5↓12.1%	1↓74.9%	1↓5.4%
Total Liabilities	1	6↑496.2%	5↓12.1%	1↓74.9%	1↓5.4%
Total Equity	16	40↑150.9%	51↑25.9%	30↓40.7%	20↓32.1%
Total Debt	0	0	0	0	0
Net Debt	-11	-3↑70.0%	-4↓19.5%	-3↑27.8%	-5↓59.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4	-5↓32.0%	-36↓673.5%	-5↑85.1%	-5↑0.0%
Capital Expenditure	-2	0	-2	0	-0
Free Cash Flow	-5	-5↑11.8%	-37↓708.1%	-5↑85.7%	-5↓2.7%
Stock-Based Comp	0	0↓90.0%	3↑20378.1%	0↓96.8%	0
Net Change in Cash	-7	-8↓22.0%	1↑108.0%	-1↓270.2%	2↑254.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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