Easylink Solutions (ESYL) Financial Statements
Easylink Solutions Financial Overview
Easylink Solutions's market cap is currently $18.47M. The company's EPS TTM is $0.00; its P/E ratio is -15.46; Easylink Solutions 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 | $ 131.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 127.19K | $ -2.77K | $ -3.21K | $ -3.16K | $ -5.10K |
| Operating Income | $ -579.53K | $ -443.94K | $ -322.51K | $ -347.00K | $ -321.00K |
| EBITDA | $ -575.73K | $ -393.21K | $ -260.42K | $ -175.00K | $ -316.00K |
| Net Income | $ -1.29M | $ -388.54K | $ -263.63K | $ -178.00K | $ -446.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.10K | $ 399.71K | $ 197.46K | $ 164.54K | $ 251.82K |
| Total Assets | $ 582.50K | $ 435.13K | $ 227.00K | $ 182.40K | $ 267.56K |
| Total Debt | $ 5.05M | $ 3.56M | $ 3.02M | $ 39.20K | $ 2.60M |
| Net Debt | $ 4.97M | $ 3.50M | $ 2.97M | $ 3.27K | $ 2.58M |
| Total Liabilities | $ 5.23M | $ 3.72M | $ 3.12M | $ 2.81M | $ 2.72M |
| Stockholders' Equity | $ -4.58M | $ -3.28M | $ -2.89M | $ -2.63M | $ -2.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -829.02K | $ -392.31K | $ -295.92K | $ -339.23K | $ -393.69K |
| Operating Cash Flow | $ -823.64K | $ -389.86K | $ -295.92K | $ -337.82K | $ -390.52K |
| Investing Cash Flow | $ -29.68K | $ -2.45K | $ 0.00 | $ -1.42K | $ -3.17K |
| Financing Cash Flow | $ 862.05K | $ 414.89K | $ 303.77K | $ 355.89K | $ 364.21K |
Currency in USD
