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EVE Health Group Limited (EVE) Financial Statements
EVE Health Group Limited Financial Overview
EVE Health Group Limited's market cap is currently $4.76M. The company's EPS TTM is $-0.01; its P/E ratio is -2.11; EVE Health Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15M | $ 1.73M | $ 2.13M | $ 2.33M | $ 2.01M |
| Gross Profit | $ -106.51K | $ 824.03K | $ 876.96K | $ 827.83K | $ -1.00M |
| Operating Income | $ -1.90M | $ -1.43M | $ -1.54M | $ -2.28M | $ -3.88M |
| EBITDA | $ -1.77M | $ -1.43M | $ -1.51M | $ -2.18M | $ -4.53M |
| Net Income | $ -1.89M | $ -1.58M | $ -1.90M | $ -4.04M | $ -5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24M | $ 903.42K | $ 106.17K | $ 192.48K | $ 1.10M |
| Total Assets | $ 4.28M | $ 4.12M | $ 2.52M | $ 4.13M | $ 8.07M |
| Total Debt | $ 0.00 | $ 91.28K | $ 74.85K | $ 4.28K | $ 492.39K |
| Net Debt | $ -1.24M | $ -812.14K | $ -31.31K | $ -188.20K | $ -610.03K |
| Total Liabilities | $ 330.02K | $ 572.45K | $ 1.30M | $ 1.01M | $ 1.14M |
| Stockholders' Equity | $ 3.95M | $ 3.55M | $ 1.22M | $ 3.12M | $ 6.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.74M | $ -1.62M | $ -1.11M | $ -1.65M | $ -3.80M |
| Operating Cash Flow | $ -1.74M | $ -1.62M | $ -1.11M | $ -1.65M | $ -3.77M |
| Investing Cash Flow | $ -1.90K | $ 2.13M | $ 874.27K | $ 498.46K | $ -26.05K |
| Financing Cash Flow | $ 2.08M | $ 279.09K | $ 146.37K | $ 240.69K | $ 1.74M |
Currency in AUD