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Energy & Environmental Services Inc (EESE)
OTHER OTC:EESE
US Market

Energy & Environmental Services (EESE) Financial Statements

24 Followers

Energy & Environmental Services Financial Overview

Energy & Environmental Services's market cap is currently ―. The company's EPS TTM is $0.004; its P/E ratio is 25.61; Energy & Environmental Services is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 10Jul 10Apr 10Jan 10Oct 09
Income Statement-
Total Revenue$ 58.46K$ 42.92K$ 63.16K$ 49.95K$ 35.82K
Gross Profit$ 47.72K$ 32.97K$ 48.93K$ 22.68K$ 16.39K
EBIT$ -79.94K$ -128.77K$ -77.12K$ -1.43M$ -127.73K
EBITDA$ -61.07K$ -115.06K$ -59.69K$ -1.42M$ -117.25K
Net Income Common Stockholders$ -80.37K$ -129.24K$ -77.61K$ -1.43M$ -127.98K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 58.91K$ 125.39K$ 64.54K$ 18.65K$ 8.03K
Total Assets$ 7.48M$ 7.51M$ 7.39M$ 7.48M$ 8.73M
Total Debt$ 4.44K$ 4.89K$ 5.31K$ 5.72K$ 6.11K
Net Debt$ -54.46K$ -120.51K$ -59.22K$ -12.93K$ -1.92K
Total Liabilities$ 1.19M$ 1.14M$ 949.95K$ 967.39K$ 796.15K
Stockholders Equity$ 6.29M$ 6.36M$ 6.44M$ 6.52M$ 7.94M
Cash Flow-
Free Cash Flow$ -140.06K$ -2.38K$ 17.92K$ -53.99K$ -47.31K
Operating Cash Flow$ -82.86K$ 79.32K$ 18.15K$ -43.32K$ -27.25K
Investing Cash Flow$ -25.96K$ -81.70K$ -228.00$ -10.67K$ -20.06K
Financing Cash Flow$ 25.75K$ 58.77K$ 5.59K$ 64.61K$ 24.53K
Currency in USD

Energy & Environmental Services Earnings and Revenue History

Energy & Environmental Services Debt to Assets

Energy & Environmental Services Cash Flow

Energy & Environmental Services Forecast EPS vs Actual EPS

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