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EPE Special Opportunities (ESO) Financial Statements
EPE Special Opportunities Financial Overview
EPE Special Opportunities's market cap is currently $58.65M. The company's EPS TTM is $0.91; its P/E ratio is 2.23; EPE Special Opportunities has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 358.42K | $ 709.75K | $ 366.66K | $ -41.17M | $ 8.11M |
| Gross Profit | $ -1.53M | $ -1.25M | $ -1.52M | $ -41.48M | $ 7.79M |
| Operating Income | $ 7.39M | $ 1.19M | $ 781.91K | $ -43.53M | $ 6.26M |
| EBITDA | $ 7.40M | $ 1.19M | $ 780.78K | $ -42.40M | $ 6.20M |
| Net Income | $ 6.43M | $ 81.62K | $ -396.00K | $ -43.84M | $ 5.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.98M | $ 11.07M | $ 19.72M | $ 22.23M | $ 27.55M |
| Total Assets | $ 114.55M | $ 111.64M | $ 115.26M | $ 122.73M | $ 168.17M |
| Total Debt | $ 13.87M | $ 15.02M | $ 3.99M | $ 3.99M | $ 3.98M |
| Net Debt | $ 885.96K | $ 3.95M | $ -10.47M | $ -18.24M | $ -23.57M |
| Total Liabilities | $ 14.54M | $ 15.67M | $ 18.38M | $ 25.31M | $ 24.54M |
| Stockholders' Equity | $ 100.01M | $ 95.97M | $ 96.88M | $ 97.42M | $ 143.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.49M | $ 1.70M | $ 906.35K | $ -2.10M | $ -3.23M |
| Operating Cash Flow | $ -2.49M | $ -2.28M | $ -2.48M | $ -3.07M | $ -3.53M |
| Investing Cash Flow | $ 9.32M | $ 3.66M | $ 3.08M | $ 673.93K | $ -12.89M |
| Financing Cash Flow | $ -4.92M | $ -4.77M | $ -8.36M | $ -2.92M | $ 16.11M |
Currency in GBP
