EOS (EOSS) Financial Statements
EOS Financial Overview
EOS's market cap is currently $60.48K. The company's EPS TTM is $-0.00; its P/E ratio is -0.03; EOS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 296.85K | $ 652.55K | $ 518.49K | $ 1.94M | $ 2.29M |
| Gross Profit | $ 193.88K | $ 287.26K | $ 205.54K | $ 1.63M | $ 2.01M |
| Operating Income | $ -773.00K | $ -1.92M | $ -1.07M | $ -742.20K | $ 1.11M |
| EBITDA | $ -592.00K | $ -1.89M | $ -1.04M | $ -739.15K | $ 1.11M |
| Net Income | $ -627.00K | $ -1.87M | $ -1.08M | $ -771.15K | $ 1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.31K | $ 18.17K | $ 24.14K | $ 122.48K | $ 295.59K |
| Total Assets | $ 497.17K | $ 546.49K | $ 2.13M | $ 2.09M | $ 3.01M |
| Total Debt | $ 122.57K | $ 313.28K | $ 369.60K | $ 168.90K | $ 34.98K |
| Net Debt | $ 108.26K | $ 295.11K | $ 345.46K | $ 44.50K | $ -260.62K |
| Total Liabilities | $ 1.56M | $ 1.46M | $ 1.04M | $ 730.52K | $ 233.26K |
| Stockholders' Equity | $ -1.06M | $ -910.85K | $ 1.07M | $ 2.10M | $ 2.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -319.15K | $ -183.91K | $ -194.61K | $ -375.82K | $ 263.36K |
| Operating Cash Flow | $ -317.32K | $ -164.71K | $ -194.25K | $ -373.60K | $ 265.18K |
| Investing Cash Flow | $ -1.83K | $ -19.19K | $ -352.00 | $ -2.22K | $ -1.82K |
| Financing Cash Flow | $ 361.74K | $ 180.15K | $ 95.27K | $ 166.01K | $ 0.00 |
Currency in USD
