Eco Depot (ECDP) Financial Statements
Eco Depot Financial Overview
Eco Depot's market cap is currently $10.57M. The company's EPS TTM is $0.00; its P/E ratio is 22.75; Eco Depot has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.33M | $ 36.01K | $ 143.55K | $ 140.84K | $ 13.85K |
| Gross Profit | $ 9.64M | $ -240.90K | $ 19.46K | $ 40.64K | $ 13.85K |
| Operating Income | $ 1.11M | $ -843.08K | $ -771.46K | $ 5.07K | $ -43.50K |
| EBITDA | $ 1.18M | $ -5.58M | $ -767.46K | $ 9.07K | $ -39.50K |
| Net Income | $ 966.77K | $ -5.59M | $ -775.18K | $ 2.26K | $ -44.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.88K | $ 33.00 | $ 180.65K | $ 96.46K | $ 695.00 |
| Total Assets | $ 76.19M | $ 7.61M | $ 7.25M | $ 7.32M | $ 132.03K |
| Total Debt | $ 1.58M | $ 1.59M | $ 2.02M | $ 121.65K | $ 151.76K |
| Net Debt | $ 1.51M | $ 1.59M | $ 1.84M | $ 25.19K | $ 151.07K |
| Total Liabilities | $ 10.20M | $ 2.15M | $ 2.03M | $ 322.95K | $ 179.01K |
| Stockholders' Equity | $ 65.99M | $ 5.46M | $ 5.22M | $ 7.00M | $ -46.97K |
| Cash Flow | |||||
| Free Cash Flow | $ -28.52M | $ -289.08K | $ 832.44K | $ 2.26K | $ -281.81K |
| Operating Cash Flow | $ -28.52M | $ -289.08K | $ 832.44K | $ 2.26K | $ -281.81K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 28.60M | $ 108.47K | $ 2.03M | $ -926.80K | $ 281.60K |
Currency in USD