Dune Oil Corp.

Dune Oil Corp.

0.07
EUR
+0.00
(+3.81%)
-0.92EPS
Dec 02Next Earn

Important Dates

Dune Oil Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Dune Oil Corp. has 58.80M shares outstanding.

Shares Outstanding58.80M

Financial Position

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 Ratio0.06
Quick Ratio0.06
Debt / Equity-96.52
Debt / EBITDA-0.16
Interest Coverage-15.26

Financial Efficiency

EUR

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 Employee114,243.46
Employee Count10.00

Taxes

EUR

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

Income Statement

EUR

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.

Revenue1.14M
Gross Profit161,188.25
Operating Income-2.61M
Pretax Income-43.74M
Net Income-40.18M
EBITDA-45.01M
EBIT-45.07M
Earnings Per Share (EPS)-0.92

Balance Sheet

EUR

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 Equivalents283,297.85
Total Debt7.05M
Net Debt6.77M
Equity (Book Value)-7.30M
Book Value Per Share-0.12
Working Capital-7.76M

Cash Flow

EUR

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

Margins

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 Margin14.11
Operating Margin-228.05
Pretax Margin-3,828.84
Profit Margin-3,517.27
EBITDA Margin-3,939.94

Stock Splits

Dune Oil Corp.'s most recent stock split took place on April 24, 2026 with a 5:1 split ratio.

Last Split Date4/24/2026
Split Ratio5:1