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Eco Buildings Group (ECOB) Financial Statements
Eco Buildings Group Financial Overview
Eco Buildings Group's market cap is currently $15.55M. The company's EPS TTM is $-0.03; its P/E ratio is -3.47; Eco Buildings Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.33M | $ 1.39M | $ 139.55K | $ 1.14M | $ 660.52K |
| Gross Profit | $ 996.81K | $ 977.23K | $ 21.72K | $ 522.40K | $ -151.11K |
| Operating Income | ― | $ -3.41M | $ -1.45M | $ -242.82K | $ -1.69M |
| EBITDA | $ -1.09M | $ -3.16M | $ -2.01M | $ -242.70K | $ -1.32M |
| Net Income | $ -3.00M | $ -3.91M | $ -2.54M | $ -331.09K | $ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 389.65K | $ 105.60K | $ 676.75K | $ 16.77K | $ 557.60K |
| Total Assets | $ 18.05M | $ 17.53M | $ 18.79M | $ 13.21M | $ 11.84M |
| Total Debt | $ 6.87M | $ 6.16M | $ 5.28M | $ 1.76M | $ 4.84M |
| Net Debt | $ 6.48M | $ 6.05M | $ 4.61M | $ 1.74M | $ 4.29M |
| Total Liabilities | $ 10.30M | $ 8.72M | $ 7.65M | $ 1.78M | $ 798.00 |
| Stockholders' Equity | $ 7.75M | $ 8.82M | $ 11.14M | $ 4.63M | $ 391.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -2.04M | $ -2.24M | $ -1.17M | $ -711.96K | $ -1.52M |
| Operating Cash Flow | $ -1.77M | $ -842.69K | $ -629.80K | $ -282.41K | $ -1.42M |
| Investing Cash Flow | $ -260.29K | $ -1.40M | $ -543.19K | $ -435.08K | $ -102.23K |
| Financing Cash Flow | $ 2.31M | $ 1.67M | $ 1.84M | $ 720.94K | $ 1.71M |
Currency in EUR