EuroSports Global Ltd. (777) Financial Statements
EuroSports Global Ltd. Financial Overview
EuroSports Global Ltd.'s market cap is currently $4.88M. The company's EPS TTM is $-0.01; its P/E ratio is -2.42; EuroSports Global Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.39M | $ 53.62M | $ 25.12M | $ 60.88M | $ 54.36M |
| Gross Profit | $ 6.15M | $ 6.32M | $ 3.84M | $ 8.12M | $ 8.82M |
| Operating Income | $ -930.00K | $ -5.38M | $ -9.39M | $ -5.21M | $ -3.47M |
| EBITDA | $ 2.13M | $ -2.13M | $ -5.23M | $ -663.00K | $ 1.52M |
| Net Income | $ -2.32M | $ -5.76M | $ -7.70M | $ -3.96M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.77M | $ 7.30M | $ 5.30M | $ 9.05M | $ 15.29M |
| Total Assets | $ 45.47M | $ 49.78M | $ 41.41M | $ 40.60M | $ 46.68M |
| Total Debt | $ 25.25M | $ 27.09M | $ 14.31M | $ 8.89M | $ 6.87M |
| Net Debt | $ 19.48M | $ 19.79M | $ 9.01M | $ -161.00K | $ -8.43M |
| Total Liabilities | $ 42.97M | $ 46.07M | $ 31.39M | $ 21.21M | $ 27.31M |
| Stockholders' Equity | $ 359.00K | $ 432.00K | $ 6.25M | $ 15.27M | $ 16.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 973.00K | $ -5.24M | $ -7.34M | $ -7.08M | $ 839.00K |
| Operating Cash Flow | $ 1.03M | $ -2.89M | $ -2.82M | $ -3.98M | $ 3.86M |
| Investing Cash Flow | $ 35.00K | $ -2.23M | $ -4.23M | $ -2.99M | $ -2.44M |
| Financing Cash Flow | $ -1.68M | $ 5.92M | $ 3.23M | $ 680.00K | $ -2.74M |
Currency in SGD
