Eureka Homestead Bancorp (ERKH) Financial Statements
Eureka Homestead Bancorp Financial Overview
Eureka Homestead Bancorp's market cap is currently $13.35M. The company's EPS TTM is $-0.95; its P/E ratio is -11.51; Eureka Homestead Bancorp 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 | $ 4.13M | $ 4.35M | $ 2.63M | $ 3.82M | $ 3.86M |
| Gross Profit | $ 2.01M | $ 2.24M | $ 4.28M | $ 3.82M | $ 2.68M |
| Operating Income | $ -476.00K | $ 237.00K | $ 201.00K | $ 485.00K | $ 146.00K |
| EBITDA | $ -476.00K | $ -167.00K | $ -147.00K | $ 134.00K | $ 187.00K |
| Net Income | $ -476.00K | $ -167.00K | $ -206.00K | $ 88.00K | $ 146.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00M | $ 4.78M | $ 2.25M | $ 3.65M | $ 15.06M |
| Total Assets | $ 91.62M | $ 98.92M | $ 105.36M | $ 103.32M | $ 103.59M |
| Total Debt | $ 7.50M | $ 8.50M | $ 7.50M | $ 19.74M | $ 18.22M |
| Net Debt | $ 3.50M | $ 8.50M | $ 5.25M | $ 16.09M | $ 3.16M |
| Total Liabilities | $ 72.79M | $ 79.74M | $ 86.16M | $ 84.00M | $ 81.75M |
| Stockholders' Equity | $ 18.83M | $ 19.17M | $ 19.21M | $ 19.32M | $ 21.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -470.00K | $ -291.00K | $ -98.00K | $ -139.00K | $ 3.39M |
| Operating Cash Flow | $ -470.00K | $ -284.00K | $ -91.00K | $ -49.00K | $ 3.39M |
| Investing Cash Flow | $ 6.60M | $ 9.20M | $ -3.47M | $ -3.42M | $ -3.63M |
| Financing Cash Flow | $ -6.91M | $ -6.39M | $ 2.16M | $ -193.00K | $ 3.60M |
Currency in USD
