Invinity Energy Systems (IESVF) Financial Statements
Invinity Energy Systems Financial Overview
Invinity Energy Systems's market cap is currently $83.88M. The company's EPS TTM is $-0.05; its P/E ratio is -2.22; Invinity Energy Systems 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 | $ 8.18M | $ 5.01M | $ 22.01M | $ 2.94M | $ 3.19M |
| Gross Profit | $ -2.87M | $ -3.51M | $ -3.35M | $ 17.00K | $ -3.44M |
| Operating Income | $ -24.14M | $ -24.06M | $ -22.78M | $ -18.93M | $ -21.26M |
| EBITDA | $ -22.59M | $ -21.31M | $ -20.97M | $ -17.12M | $ -20.60M |
| Net Income | $ -24.09M | $ -22.80M | $ -23.18M | $ -18.59M | $ -21.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.79M | $ 35.35M | $ 5.01M | $ 5.14M | $ 26.36M |
| Total Assets | $ 81.05M | $ 75.56M | $ 41.97M | $ 53.09M | $ 66.64M |
| Total Debt | $ 2.00M | $ 1.70M | $ 1.56M | $ 1.71M | $ 770.00K |
| Net Debt | $ -26.79M | $ -30.66M | $ -3.46M | $ -3.43M | $ -25.59M |
| Total Liabilities | $ 14.61M | $ 9.89M | $ 8.16M | $ 18.70M | $ 15.40M |
| Stockholders' Equity | $ 66.43M | $ 65.67M | $ 33.81M | $ 34.39M | $ 51.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.21M | $ -26.20M | $ -20.40M | $ -22.58M | $ -23.71M |
| Operating Cash Flow | $ -17.21M | $ -24.89M | $ -19.36M | $ -21.87M | $ -22.96M |
| Investing Cash Flow | $ -9.50M | $ -1.30M | $ -984.00K | $ -708.00K | $ -751.00K |
| Financing Cash Flow | $ 23.42M | $ 53.62M | $ 20.13M | $ 1.29M | $ 28.10M |
Currency in GBP
