goeasy (EHMEF) Financial Statements
goeasy Financial Overview
goeasy's market cap is currently $508.64M. The company's EPS TTM is $-20.65; its P/E ratio is -2.15; and it has a dividend yield of 13.58%. goeasy is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.52B | $ 1.25B | $ 1.02B | $ 826.72M |
| Gross Profit | $ 1.17B | $ 1.05B | $ 851.59M | $ 708.26M | $ 561.49M |
| Operating Income | $ 937.40M | $ 609.66M | $ 476.52M | $ 332.41M | $ 281.00M |
| EBITDA | $ 1.02B | $ 918.96M | $ 740.46M | $ 603.86M | $ 472.32M |
| Net Income | $ -178.37M | $ 283.11M | $ 247.90M | $ 140.16M | $ 244.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.46M | $ 251.38M | $ 120.38M | $ 32.45M | $ 82.88M |
| Total Assets | $ 5.76B | $ 5.19B | $ 4.16B | $ 3.30B | $ 2.60B |
| Total Debt | $ 4.63B | $ 3.69B | $ 2.89B | $ 2.45B | $ 1.91B |
| Net Debt | $ 4.53B | $ 3.44B | $ 2.77B | $ 2.42B | $ 1.83B |
| Total Liabilities | $ 4.91B | $ 3.99B | $ 3.11B | $ 2.43B | $ 1.81B |
| Stockholders' Equity | $ 850.42M | $ 1.20B | $ 1.05B | $ 869.69M | $ 789.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -876.81M | $ -479.45M | $ -490.58M | $ -533.77M | $ -106.32M |
| Operating Cash Flow | $ -854.62M | $ -469.45M | $ -473.22M | $ -505.88M | $ -78.88M |
| Investing Cash Flow | $ -22.20M | $ 3.52M | $ -11.75M | $ -42.49M | $ -210.63M |
| Financing Cash Flow | $ 781.93M | $ 572.73M | $ 566.89M | $ 508.55M | $ 298.94M |
Currency in CAD