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EQTEC plc (FORG) Financial Statements
EQTEC plc Financial Overview
EQTEC plc's market cap is currently $6.43M. The company's EPS TTM is $-0.05; its P/E ratio is -0.01; EQTEC plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.20M | $ 2.55M | $ 7.97M | $ 9.17M | $ 2.23M |
| Gross Profit | $ 1.16M | $ 372.63K | $ 967.76K | $ 1.63M | $ 255.74K |
| Operating Income | $ -3.60M | $ -3.50M | $ 4.88M | $ -3.84M | $ -4.65M |
| EBITDA | $ -16.72M | $ -22.29M | $ -9.48M | $ -2.70M | $ -4.60M |
| Net Income | $ -19.42M | $ -23.51M | $ -10.53M | $ -4.70M | $ -5.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 306.93K | $ 262.02K | $ 1.69M | $ 6.45M | $ 6.39M |
| Total Assets | $ 13.70M | $ 29.62M | $ 49.62M | $ 50.56M | $ 29.70M |
| Total Debt | $ 6.63M | $ 5.55M | $ 6.23M | $ 257.71K | $ 1.21M |
| Net Debt | $ 6.32M | $ 5.29M | $ 4.53M | $ -6.19M | $ -5.18M |
| Total Liabilities | $ 8.69M | $ 8.40M | $ 12.49M | $ 7.18M | $ 4.40M |
| Stockholders' Equity | $ 7.43M | $ 23.52M | $ 39.39M | $ 45.76M | $ 27.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.90M | $ -5.43M | $ -11.00M | $ -8.54M | $ -3.71M |
| Operating Cash Flow | $ -3.90M | $ -5.41M | $ -10.34M | $ -7.54M | $ -3.54M |
| Investing Cash Flow | $ 2.66M | $ 158.85K | $ -4.34M | $ -8.88M | $ -1.52M |
| Financing Cash Flow | $ 1.39M | $ 3.68M | $ 9.93M | $ 16.60M | $ 10.73M |
Currency in EUR