Epazz (EPAZ) Financial Statements
Epazz Financial Overview
Epazz's market cap is currently $1.92M. The company's EPS TTM is $-0.14; its P/E ratio is -0.87; Epazz has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.64M | $ 1.81M | $ 2.15M | $ 1.95M | $ 1.91M |
| Gross Profit | $ 9.61M | $ 1.79M | $ 2.13M | $ 1.93M | $ 1.91M |
| Operating Income | $ 460.95K | $ -3.26M | $ 163.67K | $ 129.16K | $ 102.47K |
| EBITDA | $ 490.02K | $ -3.24M | $ 179.89K | $ 144.28K | $ 107.52K |
| Net Income | $ 331.51K | $ -3.52M | $ -83.17K | $ -43.39K | $ -28.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.79K | $ 61.54K | $ 11.68K | $ 75.03K | $ 320.73K |
| Total Assets | $ 33.84M | $ 9.44M | $ 4.99M | $ 4.50M | $ 2.35M |
| Total Debt | $ 3.36M | $ 3.17M | $ 3.91M | $ 5.55M | $ 3.46M |
| Net Debt | $ 3.28M | $ 3.11M | $ 3.91M | $ 5.49M | $ 3.14M |
| Total Liabilities | $ 21.13M | $ 3.37M | $ 4.40M | $ 6.13M | $ 3.94M |
| Stockholders' Equity | $ 12.70M | $ 6.02M | $ 594.39K | $ -1.63M | $ -1.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.93M | $ 497.62K | $ 361.17K | $ -2.46K | $ 490.59K |
| Operating Cash Flow | $ 2.35M | $ 565.60K | $ 361.62K | $ 17.54K | $ 532.02K |
| Investing Cash Flow | $ -2.27M | $ 3.79M | $ -927.90K | $ -2.30M | $ 77.89K |
| Financing Cash Flow | $ -63.63K | $ -882.37K | $ 502.93K | $ 2.04M | $ -411.98K |
Currency in USD