Enersize Plc (9H0) Financial Statements
Enersize Plc Financial Overview
Enersize Plc's market cap is currently $513.97K. The company's EPS TTM is $-0.00; its P/E ratio is -0.32; Enersize Plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 166.28K | $ 309.43K | $ 165.10K | $ 182.89K | $ 258.64K |
| Gross Profit | $ -59.66K | $ 88.79K | $ -185.93K | $ -683.71K | $ -602.90K |
| Operating Income | $ -895.98K | $ -1.14M | $ -1.40M | $ -2.14M | $ -1.89M |
| EBITDA | $ -1.11M | $ -934.90K | $ -918.02K | ― | $ -1.44M |
| Net Income | $ -1.51M | $ -1.38M | $ -1.46M | $ -2.70M | $ -2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.19K | $ 66.40K | $ 85.17K | $ 896.43K | $ 1.30M |
| Total Assets | $ 228.83K | $ 607.31K | $ 788.30K | $ 2.01M | $ 3.11M |
| Total Debt | $ 371.93K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 286.75K | $ -66.40K | $ -85.17K | $ -896.43K | $ -1.30M |
| Total Liabilities | $ 634.17K | $ 318.16K | $ 225.59K | $ 963.18K | $ 649.64K |
| Stockholders' Equity | $ -405.34K | $ 289.15K | $ 562.71K | $ 1.04M | $ 2.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.15M | $ -1.13M | $ -1.31M | $ -1.91M | $ -1.90M |
| Operating Cash Flow | $ -1.15M | $ -1.13M | $ -1.31M | $ -1.66M | $ -1.69M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -3.58K | $ -246.74K | $ -216.00K |
| Financing Cash Flow | $ 1.18M | $ 1.11M | $ 505.24K | $ 1.54M | $ 2.38M |
Currency in EUR