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eBroker Group Limited (8036) Financial Statements
eBroker Group Limited Financial Overview
eBroker Group Limited's market cap is currently $44.71M. The company's EPS TTM is $-0.01; its P/E ratio is -4.29; eBroker Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.07M | $ 31.20M | $ 37.63M | $ 38.58M | $ 41.63M |
| Gross Profit | $ 2.62M | $ 9.64M | $ 12.21M | $ 14.83M | $ 13.65M |
| Operating Income | $ -6.25M | $ -2.70M | $ 2.03M | $ 2.08M | $ 356.00K |
| EBITDA | $ -3.06M | $ 984.00K | $ 5.59M | $ 5.12M | $ 2.85M |
| Net Income | $ -3.73M | $ -2.71M | $ 1.92M | $ 1.97M | $ 327.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.00M | $ 28.21M | $ 39.17M | $ 31.23M | $ 32.23M |
| Total Assets | $ 67.60M | $ 68.96M | $ 66.66M | $ 68.77M | $ 67.82M |
| Total Debt | $ 1.99M | $ 3.53M | $ 1.05M | $ 2.19M | $ 3.08M |
| Net Debt | $ -14.33M | $ -6.12M | $ -22.55M | $ -21.14M | $ -16.64M |
| Total Liabilities | $ 10.09M | $ 8.58M | $ 4.09M | $ 7.74M | $ 8.27M |
| Stockholders' Equity | $ 57.51M | $ 60.38M | $ 62.57M | $ 61.03M | $ 59.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.22M | $ -8.06M | $ 4.40M | $ 4.21M | $ 4.79M |
| Operating Cash Flow | $ 2.30M | $ -8.01M | $ 5.53M | $ 6.82M | $ 7.83M |
| Investing Cash Flow | $ 6.64M | $ -4.71M | $ -3.76M | $ -1.77M | $ -15.50M |
| Financing Cash Flow | $ -1.71M | $ -1.69M | $ -1.69M | $ -1.53M | $ -893.00K |
Currency in HKD