| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.54M | $ 5.87M | $ 4.86M | $ 32.33M | $ 51.45M |
| Gross Profit | $ 394.85K | $ 1.19M | $ -16.70M | $ 15.41M | $ 29.22M |
| Operating Income | $ -22.84M | $ -30.37M | $ -53.64M | $ -47.99M | $ 2.03M |
| EBITDA | $ -11.93M | $ -18.31M | $ -35.55M | $ -16.54M | $ 8.65M |
| Net Income | $ -14.09M | $ -20.25M | $ -36.77M | $ -43.89M | $ 4.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 206.39M | $ 219.31M | $ 242.13M | $ 257.16M | $ 275.32M |
| Total Assets | $ 256.77M | $ 275.80M | $ 298.24M | $ 344.17M | $ 385.86M |
| Total Debt | $ 4.61M | $ 4.03M | $ 6.68M | $ 7.26M | $ 3.45M |
| Net Debt | $ -195.62M | $ -209.79M | $ -234.96M | $ -244.07M | $ -236.42M |
| Total Liabilities | $ 11.73M | $ 15.44M | $ 16.92M | $ 22.38M | $ 16.88M |
| Stockholders' Equity | $ 244.23M | $ 259.59M | $ 279.84M | $ 318.93M | $ 363.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.54M | $ -22.55M | $ -21.80M | $ -9.77M | $ -21.49M |
| Operating Cash Flow | $ -9.05M | $ -17.61M | $ -11.65M | $ 4.30M | $ -12.97M |
| Investing Cash Flow | $ -5.37M | $ -9.89M | $ 2.75M | $ 5.75M | $ -6.51M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -20.00K | $ 247.18M |
Ebang International Holdings (MX:EBONN)
:EBONN
