Dune Oil Corp.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Dune Oil Corp. has 58.80M shares outstanding.
| Shares Outstanding | 58.80M |
As of June 30, 2026, Dune Oil Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.52, indicating conservative leverage, while an interest coverage ratio of -15.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | -96.52 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -15.26 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -162.37, reflecting losses generated across the asset base. The company generates approximately 114,243.46 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -162.37 |
| Revenue Per Employee | 114,243.46 |
| Employee Count | 10.00 |
Over the twelve months ended June 30, 2026, Dune Oil Corp. recorded an income tax benefit of -4.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -43.74M and -40.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -4.19M |
Over the twelve months ended June 30, 2026, Dune Oil Corp. generated 1.14M in revenue and converted that into -40.18M in net income, yielding earnings per share of -0.92. EBITDA reached -45.01M, while operating income came in at -2.61M.
| Revenue | 1.14M |
| Gross Profit | 161,188.25 |
| Operating Income | -2.61M |
| Pretax Income | -43.74M |
| Net Income | -40.18M |
| EBITDA | -45.01M |
| EBIT | -45.07M |
| Earnings Per Share (EPS) | -0.92 |
As of June 30, 2026, Dune Oil Corp. holds 283,297.85 in cash and equivalents against 7.05M in total debt, resulting in a net debt position of 6.77M. Total book value stands at -7.30M, with working capital of -7.76M providing operational flexibility.
| Cash & Cash Equivalents | 283,297.85 |
| Total Debt | 7.05M |
| Net Debt | 6.77M |
| Equity (Book Value) | -7.30M |
| Book Value Per Share | -0.12 |
| Working Capital | -7.76M |
Dune Oil Corp. produced -249,922.66 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -249,922.66 |
| Free Cash Flow | -249,922.66 |
| FCF Per Share | -0.01 |
Over the twelve months ended June 30, 2026, Dune Oil Corp. posted a gross margin of 14.11, reflecting its pricing power and cost economics. The operating margin of -228.05 and net profit margin of -3,517.27 provide insight into operational efficiency.
| Gross Margin | 14.11 |
| Operating Margin | -228.05 |
| Pretax Margin | -3,828.84 |
| Profit Margin | -3,517.27 |
| EBITDA Margin | -3,939.94 |
Dune Oil Corp.'s most recent stock split took place on April 24, 2026 with a 5:1 split ratio.
| Last Split Date | 4/24/2026 |
| Split Ratio | 5:1 |
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