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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.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 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

Eco Animal Health Earnings and Revenue History

-60M060M120M-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Eco Animal Health Debt to Assets

050M100M150M8 %16 %24 %32 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Eco Animal Health Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing

Eco Animal Health Forecast EPS vs Actual EPS

000000.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss