eEnergy Group (A1Z1) Financial Statements
eEnergy Group Financial Overview
eEnergy Group's market cap is currently $12.09M. The company's EPS TTM is $-0.01; its P/E ratio is -0.41; eEnergy Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jun 23 | Sep 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.00M | $ 25.06M | $ 22.03M | $ 33.16M | $ 13.60M |
| Gross Profit | $ 5.28M | $ 8.68M | $ 2.11M | $ 17.68M | $ 5.54M |
| Operating Income | $ 350.00K | $ -7.44M | $ -11.10M | $ 2.69M | $ -57.00K |
| EBITDA | $ -398.00K | $ -7.88M | $ -2.57M | $ 2.94M | $ 582.00K |
| Net Income | $ -3.39M | $ -8.18M | $ -16.01M | $ 608.00K | $ 28.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.50M | $ 4.50M | $ 597.00K | $ 1.35M | $ 3.47M |
| Total Assets | $ 16.66M | $ 29.54M | $ 56.40M | $ 56.07M | $ 21.12M |
| Total Debt | $ 2.21M | $ 4.72M | $ 8.60M | $ 8.57M | $ 2.54M |
| Net Debt | $ 1.29M | $ 2.41M | $ 8.01M | $ 7.27M | $ -788.00K |
| Total Liabilities | $ 16.21M | $ 24.23M | $ 32.60M | $ 32.01M | $ 11.25M |
| Stockholders' Equity | $ 452.00K | $ 3.24M | $ 11.32M | $ 24.15M | $ 9.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.19M | $ -16.73M | $ -1.78M | $ -2.75M | $ -456.00K |
| Operating Cash Flow | $ 2.22M | $ -16.70M | $ -3.73M | $ -1.24M | $ 214.00K |
| Investing Cash Flow | $ -163.00K | $ 22.84M | $ -1.73M | $ -1.19M | $ -1.01M |
| Financing Cash Flow | $ -3.45M | $ -4.46M | $ 3.55M | $ 1.94M | $ 2.65M |
Currency in GBP
