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Eagle Eye Solutions (EYE) Financial Statements

Eagle Eye Solutions Financial Overview

Eagle Eye Solutions's market cap is currently $142.06M. The company's EPS TTM is $0.01; its P/E ratio is 500.00; Eagle Eye Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 46.67M$ 48.20M$ 47.73M$ 43.07M$ 31.67M
Gross Profit$ 24.57M$ 34.50M$ 46.45M$ 35.30M$ 25.74M
Operating Income$ -572.00K$ 2.97M$ 831.00K$ 556.00K$ 734.00K
EBITDA$ 8.05M$ 10.81M$ 9.77M$ 5.09M$ 4.63M
Net Income$ 282.00K$ 1.63M$ 5.73M$ 1.19M$ 554.00K
Balance Sheet
Cash & Short-Term Investments$ 16.12M$ 12.33M$ 10.58M$ 10.62M$ 3.63M
Total Assets$ 60.20M$ 52.02M$ 51.15M$ 47.55M$ 23.11M
Total Debt$ 567.00K$ 354.00K$ 1.11M$ 2.60M$ 518.00K
Net Debt$ -15.56M$ -11.97M$ -9.47M$ -8.02M$ -3.11M
Total Liabilities$ 23.61M$ 19.35M$ 17.10M$ 23.51M$ 14.55M
Stockholders' Equity$ 36.58M$ 32.67M$ 34.06M$ 24.04M$ 8.57M
Cash Flow
Free Cash Flow$ 11.07M$ 13.35M$ 2.43M$ 6.52M$ 2.27M
Operating Cash Flow$ 11.24M$ 13.50M$ 9.48M$ 12.13M$ 7.39M
Investing Cash Flow$ -7.81M$ -10.31M$ -7.71M$ -11.96M$ -5.12M
Financing Cash Flow$ 56.00K$ -685.00K$ -1.61M$ 7.11M$ -929.00K

Currency in GBP

Eagle Eye Solutions Earnings and Revenue History

-30M030M60M-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Eagle Eye Solutions Debt to Assets

025M50M75M30 %45 %60 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Eagle Eye Solutions Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing

Eagle Eye Solutions Forecast EPS vs Actual EPS

000.10.10.20.20.3Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss