Eurocastle Investment (0QE2) Financial Statements
Eurocastle Investment Financial Overview
Eurocastle Investment's market cap is currently $7.96M. The company's EPS TTM is $0.75; its P/E ratio is 17.34; Eurocastle Investment 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 | $ 234.00K | $ 1.09M | $ 377.00K | $ 376.00K | $ 2.76M |
| Gross Profit | $ 234.00K | $ 1.09M | $ 377.00K | $ 364.00K | $ 2.75M |
| Operating Income | $ -1.48M | $ 346.00K | $ -635.00K | $ -883.00K | $ 1.06M |
| EBITDA | $ -1.48M | $ 346.00K | $ -635.00K | $ -883.00K | $ 1.06M |
| Net Income | $ -1.48M | $ 346.00K | $ -635.00K | $ -883.00K | $ 1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.29M | $ 12.41M | $ 14.03M | $ 17.72M | $ 28.36M |
| Total Assets | $ 21.14M | $ 22.54M | $ 22.21M | $ 23.10M | $ 33.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.29M | $ -12.41M | $ -13.95M | $ -17.72M | $ -28.36M |
| Total Liabilities | $ 533.00K | $ 452.00K | $ 466.00K | $ 753.00K | $ 601.00K |
| Stockholders' Equity | $ 20.60M | $ 22.09M | $ 21.74M | $ 22.35M | $ 32.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.88M | $ -5.78M | $ 604.00K | $ -1.31M | $ 4.02M |
| Operating Cash Flow | $ 1.88M | $ -5.78M | $ 604.00K | $ -1.31M | $ 4.02M |
| Investing Cash Flow | $ 0.00 | $ 4.24M | $ -4.40M | $ 4.87M | $ 6.30M |
| Financing Cash Flow | $ 0.00 | $ 2.00K | $ 27.00K | $ -9.32M | $ -1.00M |
Currency in EUR
