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Eole, Inc. (2334) Financial Statements
Eole, Inc. Financial Overview
Eole, Inc.'s market cap is currently $21.15B. The company's EPS TTM is $-13.51; its P/E ratio is -36.34; Eole, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.16B | $ 3.55B | $ 3.82B | $ 3.56B | $ 2.09B |
| Gross Profit | $ 4.59B | $ 1.01B | $ 1.10B | $ 819.44M | $ 639.47M |
| Operating Income | $ 200.59M | $ -20.19M | $ 39.10M | $ 55.08M | $ -40.32M |
| EBITDA | $ 216.48M | $ 29.91M | $ 118.42M | $ 65.80M | $ -18.20M |
| Net Income | $ -517.80M | $ -493.22M | $ 36.62M | $ 36.81M | $ -147.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31B | $ 375.71M | $ 257.58M | $ 457.57M | $ 392.20M |
| Total Assets | $ 11.06B | $ 1.05B | $ 1.34B | $ 1.45B | $ 751.70M |
| Total Debt | $ 180.01M | $ 220.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.13B | $ -155.71M | $ -257.58M | $ -457.57M | $ -392.20M |
| Total Liabilities | $ 7.55B | $ 736.05M | $ 533.18M | $ 757.68M | $ 313.21M |
| Stockholders' Equity | $ 3.51B | $ 310.52M | $ 803.75M | $ 691.58M | $ 438.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -123.54M | $ 87.33M | $ 12.19M | $ -71.02M |
| Operating Cash Flow | $ 934.93M | $ -18.20M | $ 94.89M | $ 125.61M | $ 1.44M |
| Investing Cash Flow | $ -3.67B | $ -83.67M | $ -340.43M | $ -273.53M | $ -72.47M |
| Financing Cash Flow | $ 3.66B | $ 220.00M | $ 45.54M | $ 213.29M | $ 42.21M |
Currency in JPY