EarthFirst Technologies (EFTI) Financial Statements
EarthFirst Technologies Financial Overview
EarthFirst Technologies's market cap is currently $612. The company's EPS TTM is ―; its P/E ratio is 0.00; EarthFirst Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 4.58M | $ 9.66M | $ 4.11M | ― | ― |
| Operating Income | $ -19.25M | $ -16.84M | $ -1.80M | $ -997.00K | $ -2.44M |
| EBITDA | $ -15.98M | $ -16.47M | $ -1.72M | $ -981.92K | $ -2.43M |
| Net Income | $ -19.87M | $ -17.69M | $ -2.27M | $ -1.44M | $ -2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 24.67M | $ 34.98M | $ 32.69M | $ 164.35K | $ 159.62K |
| Total Debt | $ 9.29M | $ 3.31M | $ 7.69M | $ 4.44M | $ 3.47M |
| Net Debt | $ 9.18M | $ 2.11M | $ 6.20M | $ 4.44M | $ 3.47M |
| Total Liabilities | $ 24.22M | $ 15.43M | $ 25.87M | $ 5.73M | $ 4.70M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.23M | $ -4.94M | $ -5.80M | $ -1.10M | $ -2.68M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
