| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 8.71M | $ 5.63M | $ 3.96M | $ 5.49M |
| Operating Income | $ -1.16M | $ 333.00K | $ -361.00K | $ 239.27K |
| EBITDA | $ 539.00K | $ 800.00K | $ 41.00K | $ 591.01K |
| Net Income | $ -108.00K | $ -994.00K | $ -465.00K | $ 146.37K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 24.53M | $ 20.31M | $ 6.17M | $ 6.34M |
| Total Debt | $ 3.84M | $ 2.91M | $ 3.42M | $ 2.36M |
| Net Debt | $ -1.44M | $ -7.17M | $ 2.10M | $ 1.35M |
| Total Liabilities | $ 11.64M | $ 7.31M | $ 4.18M | $ 4.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -5.72M | $ -2.74M | $ -1.20M | $ -2.11M |
| Operating Cash Flow | $ -4.96M | $ -2.18M | $ -668.00K | $ -1.62M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Merus Power Plc Class A Forecast EPS vs Actual EPS
Currently, no data available
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