Energy One Limited (E8R) Financial Statements
Energy One Limited Financial Overview
Energy One Limited's market cap is currently $350.85M. The company's EPS TTM is $0.26; its P/E ratio is 55.19; Energy One Limited is estimated to report earnings on February 22, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.56M | $ 61.12M | $ 52.18M | $ 44.73M | $ 32.15M |
| Gross Profit | $ 22.65M | $ 18.92M | $ 14.37M | $ 14.46M | $ 10.71M |
| Operating Income | $ 12.02M | $ 9.38M | $ 4.57M | $ 5.92M | $ 5.19M |
| EBITDA | $ 19.05M | $ 16.15M | $ 9.84M | $ 10.84M | $ 8.32M |
| Net Income | $ 8.13M | $ 5.89M | $ 1.44M | $ 2.95M | $ 3.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.01M | $ 3.97M | $ 1.97M | $ 951.00K | $ 3.35M |
| Total Assets | $ 101.48M | $ 101.95M | $ 92.46M | $ 91.06M | $ 87.17M |
| Total Debt | $ 6.07M | $ 13.79M | $ 19.38M | $ 24.12M | $ 30.65M |
| Net Debt | $ 3.06M | $ 9.82M | $ 17.41M | $ 23.17M | $ 27.30M |
| Total Liabilities | $ 31.20M | $ 38.31M | $ 39.34M | $ 44.01M | $ 52.93M |
| Stockholders' Equity | $ 70.27M | $ 63.64M | $ 53.12M | $ 47.06M | $ 34.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.54M | $ 8.52M | $ 1.91M | $ 1.24M | $ 1.99M |
| Operating Cash Flow | $ 18.38M | $ 14.53M | $ 6.97M | $ 6.67M | $ 6.62M |
| Investing Cash Flow | $ -7.53M | $ -6.01M | $ -5.06M | $ -10.53M | $ -35.64M |
| Financing Cash Flow | $ -11.81M | $ -6.52M | $ -893.00K | $ 1.46M | $ 26.95M |
Currency in AUD
