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Eco Animal Health (EAH) Financial Statements
Eco Animal Health Financial Overview
Eco Animal Health's market cap is currently $64.71M. The company's EPS TTM is $0.03; its P/E ratio is 29.57; and it has a dividend yield of 0.31%. Eco Animal Health has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.53M | $ 79.60M | $ 89.42M | $ 85.31M | $ 82.19M |
| Gross Profit | $ 42.50M | $ 35.91M | $ 37.68M | $ 36.75M | $ 33.70M |
| Operating Income | $ 5.40M | $ 4.30M | $ 3.54M | $ 5.05M | $ 4.53M |
| EBITDA | $ 8.06M | $ 7.29M | $ 6.53M | $ 7.41M | $ 3.62M |
| Net Income | $ 2.19M | $ 1.69M | $ 1.05M | $ 1.01M | $ -686.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.43M | $ 25.01M | $ 22.37M | $ 21.66M | $ 14.31M |
| Total Assets | $ 118.56M | $ 120.60M | $ 123.27M | $ 121.31M | $ 113.60M |
| Total Debt | $ 4.93M | $ 3.79M | $ 4.03M | $ 4.48M | $ 1.91M |
| Net Debt | $ -20.50M | $ -21.22M | $ -18.35M | $ -17.18M | $ -12.40M |
| Total Liabilities | $ 23.05M | $ 25.84M | $ 29.89M | $ 25.76M | $ 19.25M |
| Stockholders' Equity | $ 87.09M | $ 85.50M | $ 83.69M | $ 83.27M | $ 82.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.54M | $ 5.44M | $ 4.79M | $ 10.03M | $ -3.25M |
| Operating Cash Flow | $ 7.73M | $ 10.45M | $ 9.42M | $ 16.01M | $ -358.00K |
| Investing Cash Flow | $ -3.78M | $ -4.61M | $ -3.42M | $ -5.98M | $ -2.88M |
| Financing Cash Flow | $ -4.21M | $ -1.95M | $ -3.69M | $ -2.40M | $ -3.31M |
Currency in GBP
