Evolution PowerX Corp (ETOLF) Financial Statements
Evolution PowerX Corp Financial Overview
Evolution PowerX Corp's market cap is currently $102.28M. The company's EPS TTM is $0.05; its P/E ratio is 35.99; Evolution PowerX Corp is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.01. 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 | $ 36.35M | $ 34.65M | $ 33.50M | $ 26.89M | $ 18.73M |
| Gross Profit | $ 9.40M | $ 15.56M | $ 10.50M | $ 10.88M | $ 6.63M |
| Operating Income | $ 5.91M | $ 7.52M | $ 7.93M | $ 3.39M | $ -1.14M |
| EBITDA | $ 11.90M | $ 12.71M | $ 12.92M | $ 8.27M | $ 4.67M |
| Net Income | $ 3.53M | $ 4.54M | $ 6.17M | $ 2.28M | $ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.14M | $ 30.67M | $ 3.79M | $ 1.06M | $ 876.54K |
| Total Assets | $ 128.25M | $ 118.34M | $ 72.81M | $ 55.37M | $ 51.15M |
| Total Debt | $ 26.86M | $ 27.22M | $ 25.70M | $ 15.51M | $ 14.80M |
| Net Debt | $ 15.72M | $ -3.45M | $ 21.91M | $ 14.45M | $ 13.92M |
| Total Liabilities | $ 40.84M | $ 36.03M | $ 32.01M | $ 20.59M | $ 18.93M |
| Stockholders' Equity | $ 87.41M | $ 82.31M | $ 40.80M | $ 34.79M | $ 32.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.92M | $ -4.78M | $ -1.58M | $ 341.82K | $ -344.63K |
| Operating Cash Flow | $ 13.45M | $ 12.13M | $ 13.53M | $ 5.91M | $ 3.50M |
| Investing Cash Flow | $ -33.45M | $ -15.90M | $ -14.29M | $ -4.35M | $ -2.47M |
| Financing Cash Flow | $ 468.16K | $ 30.65M | $ 3.48M | $ -1.37M | $ -937.41K |
Currency in CAD