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Everything Blockchain (EBZT) Financial Statements

Everything Blockchain Financial Overview

Everything Blockchain's market cap is currently $988.69K. The company's EPS TTM is $-0.96; its P/E ratio is -3.02; Everything Blockchain has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jan 24Jan 23Jan 23Apr 22Jan 20
Income Statement
Total Revenue$ 267.00K$ 2.48M$ 301.00K$ 62.00K$ 0.00
Gross Profit$ 267.00K$ 2.25M$ 301.00K$ 62.00K$ 0.00
Operating Income$ -5.34M$ -2.03M$ -6.95M$ -49.91M$ -168.00K
EBITDA$ -5.17M$ -1.93M$ -5.43M$ 0.00$ 319.22K
Net Income$ -7.85M$ 2.32M$ -9.44M$ -49.30M$ -188.00K
Balance Sheet
Cash & Short-Term Investments$ 60.00K$ 1.06M$ 824.00K$ 35.00$ 0.00
Total Assets$ 22.20M$ 29.64M$ 25.67M$ 1.71M$ 0.00
Total Debt$ 1.35M$ 553.00K$ 521.00K$ 154.00K$ 304.07K
Net Debt$ 1.29M$ -509.00K$ -303.00K$ 153.97K$ 304.07K
Total Liabilities$ 3.59M$ 2.20M$ 2.12M$ 172.82K$ 607.51K
Stockholders' Equity$ 18.61M$ 27.45M$ 23.55M$ 1.54M$ -607.51K
Cash Flow
Free Cash Flow$ -3.21M$ -5.01M$ -4.01M$ -34.97K$ -16.56K
Operating Cash Flow$ -2.29M$ -437.00K$ -2.79M$ 62.84K$ -16.56K
Investing Cash Flow$ 463.00K$ 1.25M$ -463.00K$ -97.80K$ 0.00
Financing Cash Flow$ 1.07M$ 251.00K$ 3.02M$ 35.00K$ 16.56K

Currency in USD

Everything Blockchain Earnings and Revenue History

-60M-30M030M-100000 %-50000 %0 %50000 %EarningsProfit Margin2018201920202021202220232024RevenueEarningsProfit Margin

Everything Blockchain Debt to Assets

012M24M36M0 %80 %160 %240 %LiabilitiesDebt to Assets2018201920202021202220232024AssetsLiabilitiesDebt to Assets

Everything Blockchain Cash Flow

-4M-2M02M4M6M2018201920202021202220232024OperatingInvestingFinancing

Everything Blockchain Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.4Q3 21Q4 21Q2 22Q3 22Q4 22EPS EstimateBeatMiss