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Ecomott, Inc. (3987) Financial Statements
Ecomott, Inc. Financial Overview
Ecomott, Inc.'s market cap is currently $3.06B. The company's EPS TTM is $-1.27; its P/E ratio is -17.13; Ecomott, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.22B | $ 3.00B | $ 2.69B | $ 2.72B | $ 2.22B |
| Gross Profit | $ 810.96M | $ 1.07B | $ 1.00B | $ 956.25M | $ 1.01B |
| Operating Income | $ -232.06M | $ 49.62M | $ 7.44M | $ -93.40M | $ 19.55M |
| EBITDA | $ -83.58M | $ 119.64M | $ 38.60M | $ -20.69M | $ 148.84M |
| Net Income | $ -174.99M | $ -35.04M | $ -69.15M | $ -174.86M | $ 27.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 588.63M | $ 333.37M | $ 582.79M | $ 586.20M | $ 546.12M |
| Total Assets | $ 2.51B | $ 2.56B | $ 2.58B | $ 2.24B | $ 1.87B |
| Total Debt | $ 1.19B | $ 1.08B | $ 946.60M | $ 707.62M | $ 427.25M |
| Net Debt | $ 603.20M | $ 745.83M | $ 363.81M | $ 121.43M | $ -118.87M |
| Total Liabilities | $ 1.83B | $ 1.77B | $ 1.72B | $ 1.30B | $ 768.64M |
| Stockholders' Equity | $ 661.44M | $ 784.21M | $ 863.98M | $ 932.91M | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -55.80M | $ -296.46M | $ -54.51M | $ -191.02M | $ 55.25M |
| Operating Cash Flow | $ -51.71M | $ -295.64M | $ 11.43M | $ -179.96M | $ 84.06M |
| Investing Cash Flow | $ 178.39M | $ -247.71M | $ -163.37M | $ -104.87M | $ -213.42M |
| Financing Cash Flow | $ 104.90M | $ 293.93M | $ 148.53M | $ 324.91M | $ -64.93M |
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