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Etao International (ETAOF) Financial Statements

Etao International Financial Overview

Etao International's market cap is currently $512. The company's EPS TTM is $-0.60; its P/E ratio is 0.00; Etao International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21
Income Statement
Total Revenue$ 58.06M$ 53.34M
Gross Profit$ 19.00M$ 16.27M
Operating Income$ -737.15M$ -5.43M
EBITDA$ -893.88M$ -7.22M
Net Income$ -896.68M$ -10.54M
Balance Sheet
Cash & Short-Term Investments$ 11.83M$ 11.01M
Total Assets$ 52.99M$ 222.72M
Total Debt$ 15.41M$ 39.38M
Net Debt$ 6.48M$ 28.37M
Total Liabilities$ 58.97M$ 67.84M
Stockholders' Equity$ -15.60M$ 146.55M
Cash Flow
Free Cash Flow$ 10.19M$ -2.61M
Operating Cash Flow$ 10.82M$ -251.47K
Investing Cash Flow$ -3.57M$ 5.61M
Financing Cash Flow$ -2.56M$ -697.73K

Currency in USD

Etao International Earnings and Revenue History

-1B-500M0500M-1800 %-1200 %-600 %0 %EarningsProfit Margin20212022RevenueEarningsProfit Margin

Etao International Debt to Assets

080M160M240M0 %40 %80 %120 %LiabilitiesDebt to Assets20212022AssetsLiabilitiesDebt to Assets

Etao International Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M20212022OperatingInvestingFinancing

Etao International Forecast EPS vs Actual EPS