Envipco Holding (E1P0) Financial Statements
Envipco Holding Financial Overview
Envipco Holding's market cap is currently $235.80M. The company's EPS TTM is $-0.23; its P/E ratio is -15.98; Envipco Holding is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $-0.02. 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 | $ 90.35M | $ 117.85M | $ 87.61M | $ 56.37M | $ 38.44M |
| Gross Profit | $ 29.80M | $ 43.10M | $ 30.27M | $ 18.46M | $ 13.41M |
| Operating Income | $ -7.65M | $ 4.55M | $ 2.29M | $ -2.71M | $ 2.33M |
| EBITDA | $ 1.45M | $ 12.84M | $ 8.32M | $ 1.62M | $ 5.48M |
| Net Income | $ -10.76M | $ -643.00K | $ 603.00K | $ -4.18M | $ 586.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.86M | $ 30.75M | $ 12.46M | $ 16.12M | $ 3.06M |
| Total Assets | $ 158.47M | $ 129.40M | $ 98.40M | $ 78.89M | $ 51.70M |
| Total Debt | $ 25.47M | $ 31.05M | $ 20.10M | $ 16.52M | $ 8.02M |
| Net Debt | $ -34.39M | $ -6.17M | $ 7.64M | $ 402.00K | $ 4.96M |
| Total Liabilities | $ 55.32M | $ 61.84M | $ 56.42M | $ 50.95M | $ 21.21M |
| Stockholders' Equity | $ 103.12M | $ 67.53M | $ 41.93M | $ 27.90M | $ 30.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.93M | $ -5.31M | $ -2.93M | $ -10.17M | $ -3.77M |
| Operating Cash Flow | $ -9.70M | $ 1.22M | $ 2.78M | $ -1.76M | $ 497.00K |
| Investing Cash Flow | $ -8.95M | $ -8.00M | $ -7.41M | $ -8.41M | $ -4.61M |
| Financing Cash Flow | $ 48.28M | $ 25.03M | $ 986.00K | $ 23.27M | $ 6.13M |
Currency in EUR
