Eden Research (9T7) Financial Statements
Eden Research Financial Overview
Eden Research's market cap is currently $30.33M. The company's EPS TTM is $-0.00; its P/E ratio is -8.75; Eden Research has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.88M | $ 4.30M | $ 3.19M | $ 1.83M | $ 1.23M |
| Gross Profit | $ 1.14M | $ 1.87M | $ 1.77M | $ 207.14K | $ 28.32K |
| Operating Income | $ -2.29M | $ -2.19M | $ -1.87M | $ -2.57M | $ -3.21M |
| EBITDA | $ -1.56M | $ -1.59M | $ -6.24M | $ -1.83M | $ -2.72M |
| Net Income | $ -1.96M | $ -1.91M | $ -6.49M | $ -2.24M | $ -2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52M | $ 3.67M | $ 7.41M | $ 1.99M | $ 3.83M |
| Total Assets | $ 16.34M | $ 15.41M | $ 16.59M | $ 12.91M | $ 15.03M |
| Total Debt | $ 671.91K | $ 168.73K | $ 229.77K | $ 355.32K | $ 398.35K |
| Net Debt | $ -845.70K | $ -3.51M | $ -7.18M | $ -1.64M | $ -3.43M |
| Total Liabilities | $ 3.91M | $ 3.57M | $ 3.05M | $ 2.17M | $ 2.20M |
| Stockholders' Equity | $ 12.42M | $ 11.82M | $ 13.52M | $ 10.72M | $ 12.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.45M | $ -3.60M | $ -1.80M | $ -1.74M | $ -3.34M |
| Operating Cash Flow | $ -2.44M | $ -1.01M | $ -1.70M | $ -683.10K | $ -1.62M |
| Investing Cash Flow | $ -2.41M | $ -2.48M | $ -1.72M | $ -1.05M | $ -1.73M |
| Financing Cash Flow | $ 2.64M | $ -155.53K | $ 8.90M | $ -150.35K | $ -90.39K |
Currency in GBP
