| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.32M | $ 13.47M | $ 16.96M | $ 18.43M | $ 23.88M |
| Gross Profit | $ 2.47M | $ 3.10M | $ 4.57M | $ 4.59M | $ 7.48M |
| Operating Income | $ -11.99M | $ -10.06M | $ 910.38K | $ 1.32M | $ 2.95M |
| EBITDA | $ -11.55M | $ -9.58M | $ 1.52M | $ 1.95M | $ 3.51M |
| Net Income | $ -11.32M | $ -10.80M | $ 8.65K | $ 477.69K | $ 1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.08M | $ 10.63M | $ 6.47M | $ 5.76M | $ 5.45M |
| Total Assets | $ 20.76M | $ 24.81M | $ 19.69M | $ 20.69M | $ 19.37M |
| Total Debt | $ 2.17M | $ 3.06M | $ 435.39K | $ 627.52K | $ 557.67K |
| Net Debt | $ -1.61M | $ -4.54M | $ -4.93M | $ -4.32M | $ -2.11M |
| Total Liabilities | $ 6.27M | $ 8.25M | $ 2.58M | $ 3.97M | $ 3.25M |
| Stockholders' Equity | $ 8.83M | $ 10.47M | $ 10.74M | $ 10.80M | $ 10.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.64M | $ -1.38M | $ 2.17M | $ 429.97K | $ -1.08M |
| Operating Cash Flow | $ -5.50M | $ -1.28M | $ 2.22M | $ 783.94K | $ -159.42K |
| Investing Cash Flow | $ 1.40M | $ -5.16M | $ -1.62M | $ 1.16M | $ -2.26M |
| Financing Cash Flow | $ 85.82K | $ 8.68M | $ 50.43K | $ 520.89K | $ 1.08M |
Eshallgo Inc Class A Forecast EPS vs Actual EPS
Currently, no data available
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