PETROGRESS, INC
company.status.inactiveCIK 1558465fmd_0MW9368Y2BGHZTJJSFWZHWF8Z7Transportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard
Coverage: Jan 01, 2012 to Sep 30, 2021, 38 periods
Latest annual · FY2020
Millions- Total revenues
- 9
- Gross profit
- 4
- Operating income
- (3)
- Net income
- (3)
- Free cash flow
- 1
Latest quarter · Q3 FY2021
Millions- Total revenues
- 1
- Gross profit
- 0
- Operating income
- (0)
- Net income
- (2)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- -2.0%
- Revenue, 5 yearsFY2015 to FY2020
- -16.8%
- Net income, 5 yearsFY2015 to FY2020
- n/m
PETROGRESS, INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $8.6 million | $16 million | -45.9% | 10-K 2021-06-21 · proof |
| Gross profit | $3.5 million | $2.5 million | +40.1% | 10-K 2021-06-21 · proof |
| Operating income | -$3.5 million | -$1.7 million | 10-K 2021-06-21 · proof | |
| Net income | -$3.1 million | -$3 million | 10-K 2021-06-21 · proof | |
| Cash from operating activities | $1 million | -$362,164 | 10-K 2021-06-21 · proof | |
| Free cash flow | $801,511 | -$472,100 | 10-K 2021-06-21 · proof | |
| Total assets | $10.1 million | $12.4 million | -18.7% | 10-K 2021-06-21 · proof |
| Total liabilities | $3.8 million | $3.9 million | -3.3% | 10-Q 2021-07-02 · proof |
| Cash and cash equivalents | $276,035 | $391,360 | -29.5% | 10-K 2021-06-21 · proof |
- What was PETROGRESS, INC's revenue in fiscal 2020?
- PETROGRESS, INC reported revenue of $8.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $16 million the year before (-45.9%). Source: the 10-K filed with the SEC on Jun 21, 2021. SEC
- What was PETROGRESS, INC's gross profit in fiscal 2020?
- PETROGRESS, INC reported gross profit of $3.5 million for fiscal 2020 (the year ended Dec 31, 2020), against $2.5 million the year before (+40.1%). Source: the 10-K filed with the SEC on Jun 21, 2021. SEC
- What was PETROGRESS, INC's operating income in fiscal 2020?
- PETROGRESS, INC reported operating income of -$3.5 million for fiscal 2020 (the year ended Dec 31, 2020), against -$1.7 million the year before. Source: the 10-K filed with the SEC on Jun 21, 2021. SEC
- What was PETROGRESS, INC's net income in fiscal 2020?
- PETROGRESS, INC reported net income of -$3.1 million for fiscal 2020 (the year ended Dec 31, 2020), against -$3 million the year before. Source: the 10-K filed with the SEC on Jun 21, 2021. SEC
- What was PETROGRESS, INC's cash from operating activities in fiscal 2020?
- PETROGRESS, INC reported cash from operating activities of $1 million for fiscal 2020 (the year ended Dec 31, 2020), against -$362,164 the year before. Source: the 10-K filed with the SEC on Jun 21, 2021. SEC
- What was PETROGRESS, INC's free cash flow in fiscal 2020?
- PETROGRESS, INC reported free cash flow of $801,511 for fiscal 2020 (the year ended Dec 31, 2020), against -$472,100 the year before. Source: the 10-K filed with the SEC on Jun 21, 2021. SEC
- What are PETROGRESS, INC's total assets?
- As of Dec 31, 2020, PETROGRESS, INC reported total assets of $10.1 million, against $12.4 million a year earlier (-18.7%). Source: the 10-K filed with the SEC on Jun 21, 2021. SEC
- What are PETROGRESS, INC's total liabilities?
- As of Dec 31, 2020, PETROGRESS, INC reported total liabilities of $3.8 million, against $3.9 million a year earlier (-3.3%). Source: the 10-Q filed with the SEC on Jul 2, 2021 (restated). SEC
- What are PETROGRESS, INC's cash and cash equivalents?
- As of Dec 31, 2020, PETROGRESS, INC reported cash and cash equivalents of $276,035, against $391,360 a year earlier (-29.5%). Source: the 10-K filed with the SEC on Jun 21, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1558465&period_type=annual&limit=5"Information only, not investment advice.