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Encision (ECIA) Financial Statements
Encision Financial Overview
Encision's market cap is currently $194.12K. The company's EPS TTM is $-0.00; its P/E ratio is -11.50; Encision has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Jun 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.78M | $ 6.56M | $ 6.59M | $ 7.35M | $ 7.67M |
| Gross Profit | $ 2.71M | $ 3.51M | $ 3.14M | $ 4.03M | $ 3.79M |
| Operating Income | $ -637.16K | $ -171.98K | $ -640.78K | $ -303.00K | $ -595.00K |
| EBITDA | $ -542.60K | $ -95.08K | $ -544.20K | $ -217.51K | $ 55.10K |
| Net Income | $ -719.08K | $ -220.20K | $ -691.78K | $ -366.00K | $ 463.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 245.11K | $ 257.43K | $ 42.51K | $ 189.00K | $ 950.00K |
| Total Assets | $ 3.70M | $ 3.67M | $ 3.81M | $ 4.13M | $ 4.79M |
| Total Debt | $ 1.70M | $ 1.31M | $ 1.33M | $ 1.08M | $ 1.15M |
| Net Debt | $ 1.45M | $ 1.06M | $ 1.29M | $ 894.00K | $ 204.00K |
| Total Liabilities | $ 2.27M | $ 2.02M | $ 1.98M | $ 1.64M | $ 2.05M |
| Stockholders' Equity | $ 1.43M | $ 1.65M | $ 1.83M | $ 2.50M | $ 2.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -427.64K | $ -134.97K | $ 107.57K | $ -1.04M | $ -480.00K |
| Operating Cash Flow | $ -384.42K | $ -54.95K | $ 144.39K | $ -861.00K | $ -444.00K |
| Investing Cash Flow | $ -45.62K | $ -80.03K | $ -36.82K | $ -183.00K | $ -36.00K |
| Financing Cash Flow | $ 417.72K | $ 349.90K | $ -254.02K | $ 284.00K | $ -44.00K |
Currency in USD