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EYEZ INC. (5242) Financial Statements
EYEZ INC. Financial Overview
EYEZ INC.'s market cap is currently $2.84B. The company's EPS TTM is $-56.02; its P/E ratio is -49.36; EYEZ INC. 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 | $ 965.73M | $ 1.04B | $ 1.02B | $ 847.39M | $ 605.42M |
| Gross Profit | $ 877.88M | $ 942.46M | $ 919.10M | $ 760.52M | $ 535.58M |
| Operating Income | $ -51.58M | $ 32.32M | $ 39.54M | $ 157.76M | $ 75.83M |
| EBITDA | $ -36.97M | $ 38.23M | $ 45.78M | $ 161.74M | $ 80.83M |
| Net Income | $ -68.01M | $ 27.02M | $ 27.19M | $ 96.25M | $ 47.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 547.45M | $ 620.49M | $ 560.10M | $ 683.26M | $ 245.86M |
| Total Assets | $ 1.09B | $ 955.78M | $ 930.75M | $ 979.80M | $ 472.49M |
| Total Debt | $ 213.00M | $ 0.00 | $ 0.00 | $ 159.01M | $ 180.07M |
| Net Debt | $ -334.45M | $ -620.49M | $ -560.10M | $ -524.26M | $ -65.79M |
| Total Liabilities | $ 489.33M | $ 291.67M | $ 296.22M | $ 489.09M | $ 381.63M |
| Stockholders' Equity | $ 600.27M | $ 664.11M | $ 634.53M | $ 490.72M | $ 90.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.41M | $ 64.77M | $ -76.12M | $ 191.34M | $ 54.52M |
| Operating Cash Flow | $ -63.41M | $ 65.47M | $ -58.45M | $ 192.66M | $ 74.01M |
| Investing Cash Flow | $ -256.85M | $ -7.66M | $ -22.33M | $ -37.80M | $ -50.20M |
| Financing Cash Flow | $ 217.17M | $ 2.56M | $ -42.38M | $ 282.54M | $ 11.03M |
Currency in JPY
