Echo Energy (A3Z) Financial Statements
Echo Energy Financial Overview
Echo Energy's market cap is currently $4.76M. The company's EPS TTM is $-0.01; its P/E ratio is -0.66; Echo Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 44.00K | $ 0.00 | $ 86.00 | $ 23.32K |
| Gross Profit | $ -801.00 | $ -172.70K | $ -28.44K | $ 86.00 | $ 23.32K |
| Operating Income | $ -2.36M | $ -1.59M | ― | $ -2.95M | $ -2.43M |
| EBITDA | $ -2.33M | $ -1.35M | $ -1.21M | $ 102.85K | $ -805.33K |
| Net Income | $ -4.58M | $ -2.09M | $ 4.94M | $ -9.59M | $ -11.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81M | $ 132.81K | $ 366.55K | $ 1.13M | $ 241.62K |
| Total Assets | $ 2.59M | $ 380.61K | $ 502.97K | $ 20.64M | $ 14.02M |
| Total Debt | $ 12.23M | $ 8.74M | $ 7.33M | $ 5.46M | $ 28.77M |
| Net Debt | $ 10.42M | $ 8.70M | $ 7.24M | $ 4.33M | $ 28.53M |
| Total Liabilities | $ 12.97M | $ 9.40M | $ 8.12M | $ 36.41M | $ 47.83M |
| Stockholders' Equity | $ -10.38M | $ -8.86M | $ -7.62M | $ -15.77M | $ -33.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.29M | $ -2.35M | $ -1.37M | $ -2.37M | $ -1.70M |
| Operating Cash Flow | $ -2.25M | $ -2.35M | $ -2.65M | $ -2.10M | $ -1.33M |
| Investing Cash Flow | $ -376.11K | $ 3.02K | $ 3.45K | $ -278.81K | $ -369.94K |
| Financing Cash Flow | $ 4.42M | $ 2.31M | $ 1.59M | $ 2.71M | $ 1.82M |
Currency in GBP