--- title: "Indonesia Energy (INDO.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/INDO.US/norm.md" symbol: "INDO.US" name: "Indonesia Energy" parent: "https://longbridge.com/en/quote/INDO.US.md" datetime: "2026-05-20T12:46:05.647Z" locales: - [en](https://longbridge.com/en/quote/INDO.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/INDO.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/INDO.US/norm.md) --- # Indonesia Energy (INDO.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0805 | -0.0805 | -0.0942 | -0.0942 | -0.1651 | | ROE | -23.15% | -21.88% | -25.76% | -28.16% | -46.66% | | Revenue | 471519.00 | 471519.00 | 534753.00 | 534753.00 | 612060.00 | | Net income | -1.14M | -1.14M | -1.41M | -1.41M | -2.12M | | Operating income | -1.08M | -1.08M | -1.21M | -1.21M | -2.02M | | Gross margin | -25.45% | -25.45% | -30.38% | -30.38% | -11.06% | | Net margin | -241.24% | -241.24% | -264.12% | -264.12% | -346.73% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 22.76M | 22.76M | 25.22M | 25.22M | 21.91M | | Leverage | 1.16 | 1.16 | 1.15 | 1.15 | 1.20 | | BVPS | 1.31 | 1.31 | 1.46 | 1.46 | 1.34 | | Turnover | 0.0901 | 0.0964 | 0.1075 | 0.1162 | 0.1346 | | Cash & STI | 5.46M | 5.46M | 8.57M | 8.57M | 4.57M | | Inv & Rec | - | - | 326813.00 | 326813.00 | 190584.00 | | LT assets | 11.14M | 11.14M | 10.99M | 10.99M | 11.48M | | Net debt | -4.63M | -4.63M | -7.86M | -7.86M | -3.69M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -1.46M | -1.46M | -1.26M | -1.26M | -1.19M | | Investing CF | -95824.00 | -95824.00 | -26187.00 | -26187.00 | -918989.00 | | Financing CF | 0.0000 | 0.0000 | 3.28M | 3.28M | 4.04M | | Free CF | -352899.00 | -1.16M | -588987.00 | -779774.00 | -1.01M | | OCF coverage | -1197.62% | -1197.62% | - | - | -129.83% | | Repaid & issued | - | - | - | - | - | | CapEx | -122011.00 | -122011.00 | - | - | -918989.00 |