Energys Group Limited (ENGS) Financial Statements
Energys Group Limited Financial Overview
Energys Group Limited's market cap is currently $201.71M. The company's EPS TTM is $-0.24; its P/E ratio is -19.24; Energys Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.89M | $ 9.60M | $ 6.01M | $ 4.96M | $ 10.28M |
| Gross Profit | $ 1.41M | $ 2.14M | $ 1.08M | $ 1.08M | $ 3.52M |
| Operating Income | $ -1.74M | $ -233.09K | $ -1.56M | $ -1.10M | $ 1.28M |
| EBITDA | $ -1.64M | $ -417.18K | $ -1.42M | $ -1.04M | $ 1.42M |
| Net Income | $ -2.14M | $ -1.11M | $ -2.28M | $ -1.53M | $ 962.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.17M | $ 580.22K | $ 733.18K | $ 535.10K | $ 1.31M |
| Total Assets | $ 10.48M | $ 8.68M | $ 7.94M | $ 8.64M | $ 9.95M |
| Total Debt | $ 6.39M | $ 8.73M | $ 10.22M | $ 9.68M | $ 7.53M |
| Net Debt | $ 6.19M | $ 8.47M | $ 10.00M | $ 9.66M | $ 6.56M |
| Total Liabilities | $ 8.99M | $ 10.68M | $ 13.85M | $ 12.52M | $ 11.78M |
| Stockholders' Equity | $ 1.49M | $ -2.00M | $ -5.91M | $ -3.88M | $ -1.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -507.90K | $ -1.47M | $ -630.81K | $ -1.27M | $ -583.73K |
| Operating Cash Flow | $ -499.78K | $ -1.43M | $ -629.59K | $ -682.83K | $ -542.96K |
| Investing Cash Flow | $ -3.97M | $ 134.47K | $ -1.22K | $ -734.33K | $ -40.77K |
| Financing Cash Flow | $ 4.41M | $ 1.34M | $ 835.73K | $ 464.29K | $ 1.51M |
Currency in GBP