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Echo Energy PLC (GB:NTVO)
LSE:NTVO
UK Market
NTVO
Echo Energy
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Echo Energy (NTVO) Financial Statements

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Echo Energy Financial Overview

Echo Energy's market cap is currently £2.65M. The company's EPS TTM is p-0.0275; its P/E ratio is -0.10; Echo Energy is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Jun 22
Income Statement
Total Revenue$ 0.00$ 44.00K$ 0.00$ 86.00$ 23.32K
Gross Profit$ -801.00$ -172.70K$ -28.44K$ 86.00$ 23.32K
Operating Income$ -2.33M$ -1.59M-$ -2.95M$ -2.43M
EBITDA$ -2.33M$ -1.35M$ -1.20M$ -1.32M$ -805.33K
Net Income$ -4.58M$ -2.09M$ 4.97M$ -9.59M$ -11.77M
Balance Sheet
Cash & Short-Term Investments$ 1.81M$ 132.81K$ 366.55K$ 1.13M$ 241.62K
Total Assets$ 2.59M$ 380.61K$ 502.97K$ 20.64M$ 14.02M
Total Debt$ 12.23M$ 8.74M$ 7.33M$ 5.46M$ 28.77M
Net Debt$ 10.42M$ 8.70M$ 7.24M$ 4.33M$ 28.53M
Total Liabilities$ 12.97M$ 9.40M$ 8.12M$ 36.41M$ 47.83M
Stockholders' Equity$ -10.38M$ -8.86M$ -7.62M$ -15.77M$ -33.81M
Cash Flow
Free Cash Flow$ -2.29M$ -2.35M$ -1.37M$ -2.37M$ -1.70M
Operating Cash Flow$ -2.25M$ -2.35M$ -1.37M$ -2.10M$ -1.33M
Investing Cash Flow$ -376.11K$ 3.02K$ 3.45K$ -278.81K$ -369.94K
Financing Cash Flow$ 4.42M$ 2.31M$ 1.59M$ 2.71M$ 1.82M

Echo Energy Earnings and Revenue History

Income Statement >

Echo Energy Debt to Assets

Balance Sheet >

Echo Energy Cash Flow

Cash Flow >

Echo Energy Forecast EPS vs Actual EPS

Earnings >