Indonesia Energy Corp Ltd
INDO NYSE· Crude Petroleum & Natural Gas
KIRA · Stoqly’s AI analyst, in plain words
- Indonesia Energy Corp Ltd had $2.0M of revenue in fiscal 2025, down 24.6% on the year before. Over five years, revenue changed +0.3% a year on average.
- Its operating margin was −227.5%, down 5.1 pts: of every 100 in sales, about −227 is left after running the business.
- Indonesia Energy Corp Ltd lost $5.1M in fiscal 2025.
- Free cash flow was −$5.5M in fiscal 2025, −272.3% of revenue.
Market cap
—
P/E
—
Revenue
$2.0M
Net income
−$5.1M
Free cash flow
−$5.5M
Operating margin
−227.5%
Indonesia Energy Corp Ltd in 30 seconds · fiscal 2025
Are sales growing?
−24.6%
No. Sales fell 24.6% last year.
Does it make a profit?
−253.2%
No. It lost money last year.
Does profit turn into cash?
−272.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
What Indonesia Energy Corp Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- Indonesia Energy Corp Ltd
- CIK
- 0001757840
Indonesia Energy Corp Ltd · INDO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.5M | $4.1M | $3.5M | $2.7M | $2.0M |
| Revenue growth | 23.8% | 67.1% | −14.0% | −24.3% | −24.6% |
| Operating margin | −248.8% | −112.2% | −99.2% | −222.4% | −227.5% |
| Net income | −$6.1M | −$3.1M | −$2.6M | −$6.3M | −$5.1M |
| Net margin | −248.0% | −74.8% | −75.0% | −237.6% | −253.2% |
| Diluted EPS | −$0.82 | −$0.35 | −$0.26 | −$0.55 | −$0.35 |
| Cash | |||||
| Cash from operations | −$3.5M | −$3.2M | −$3.0M | −$3.1M | −$5.4M |
| Capital expenditure | $0.3M | $0.0M | — | — | $0.0M |
| Free cash flow | −$3.9M | −$3.2M | — | — | −$5.5M |
| FCF margin | −157.4% | −78.3% | — | — | −272.3% |
| Share count change | 0.3% | 19.8% | 14.1% | 13.4% | 27.5% |
| Debt and strength | |||||
| Cash and short-term investments | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Debt incl. finance leases | $1.0M | — | — | — | — |
| Shareholders' equity | $7.8M | $17.3M | $14.7M | $18.2M | $19.7M |
| Current ratio | 1.2x | 6.5x | 3.8x | 3.2x | 5.1x |
| Interest coverage | −406.8x | −287.4x | — | — | — |
| Returns and quality | |||||
| Return on capital | −54.7% | — | — | — | — |
| Return on equity | −60.3% | −24.4% | −16.5% | −38.6% | −26.9% |
| Return on tangible equity | −77.4% | −18.0% | −18.0% | −34.9% | −25.9% |
| Piotroski F-score | 2 | 2 | 0 | 1 | 2 |
| Altman Z'' | −10.2 | 0.4 | −1.9 | −2.3 | −0.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Indonesia Energy Corp Ltd · INDO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001757840). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.