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Electreon (ELWS) Financial Statements
Electreon Financial Overview
Electreon's market cap is currently $581.89M. The company's EPS TTM is $-7.07; its P/E ratio is -5.50; Electreon 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.97M | $ 31.65M | $ 23.10M | $ 8.65M | $ 0.00 |
| Gross Profit | $ 4.92M | $ 9.05M | $ 3.50M | $ 1.51M | $ 0.00 |
| Operating Income | $ -100.72M | $ 78.52M | $ 78.55M | $ -83.05M | $ -59.12M |
| EBITDA | $ -98.21M | $ -81.91M | $ -73.06M | $ -80.32M | $ -57.77M |
| Net Income | $ -101.63M | $ -85.12M | $ -75.83M | $ -82.58M | $ -57.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.88M | $ 92.18M | $ 53.83M | $ 69.02M | $ 124.71M |
| Total Assets | $ 129.80M | $ 193.05M | $ 129.16M | $ 146.48M | $ 179.33M |
| Total Debt | $ 4.24M | $ 4.60M | $ 320.00K | $ 1.32M | $ 1.41M |
| Net Debt | $ -18.30M | $ -85.80M | $ -53.51M | $ -66.28M | $ -123.01M |
| Total Liabilities | $ 24.97M | $ 27.76M | $ 18.38M | $ 20.84M | $ 12.80M |
| Stockholders' Equity | $ 104.83M | $ 165.29M | $ 110.78M | $ 125.63M | $ 166.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -90.92M | $ -93.67M | $ -66.77M | $ -78.84M | $ -58.87M |
| Operating Cash Flow | $ -89.84M | $ -90.12M | $ -63.39M | $ -76.26M | $ -55.81M |
| Investing Cash Flow | $ 1.61M | $ -1.67M | $ -2.66M | $ -7.24M | $ 134.92M |
| Financing Cash Flow | $ 20.32M | $ 127.81M | $ 54.00M | $ 27.09M | $ 9.08M |
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