Ekinops (E0J) Financial Statements
Ekinops Financial Overview
Ekinops's market cap is currently $57.85M. The company's EPS TTM is $-0.35; its P/E ratio is -6.11; Ekinops 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.00M | $ 117.67M | $ 129.10M | $ 127.62M | $ 103.57M |
| Gross Profit | $ 50.40M | $ 64.51M | $ 67.31M | $ 56.54M | $ 44.07M |
| Operating Income | $ -24.95M | $ -5.00M | $ 3.63M | $ 8.79M | $ 3.38M |
| EBITDA | $ -14.53M | $ 10.85M | $ 16.57M | $ 17.01M | $ 12.47M |
| Net Income | $ -7.20M | $ -6.95M | $ 3.63M | $ 12.02M | $ 5.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.10M | $ 46.37M | $ 47.18M | $ 39.35M | $ 45.39M |
| Total Assets | $ 194.30M | $ 185.38M | $ 192.61M | $ 182.71M | $ 170.89M |
| Total Debt | $ 36.80M | $ 31.40M | $ 33.52M | $ 28.37M | $ 33.35M |
| Net Debt | $ 4.70M | $ -14.96M | $ -13.66M | $ -10.99M | $ -12.04M |
| Total Liabilities | $ 88.40M | $ 73.28M | $ 73.23M | $ 69.13M | $ 71.74M |
| Stockholders' Equity | $ 105.90M | $ 112.10M | $ 119.39M | $ 113.58M | $ 99.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.00K | $ 10.86M | $ 5.50M | $ 2.00M | $ 7.17M |
| Operating Cash Flow | $ 2.41M | $ 20.78M | $ 13.53M | $ 9.39M | $ 12.50M |
| Investing Cash Flow | $ -20.35M | $ -9.98M | $ -8.19M | $ -7.41M | $ -6.10M |
| Financing Cash Flow | $ 3.91M | $ -11.62M | $ 2.51M | $ -7.96M | $ -10.49M |
Currency in EUR
