ERG S.A. (ERG) Financial Statements
ERG S.A. Financial Overview
ERG S.A.'s market cap is currently $35.72M. The company's EPS TTM is $1.50; its P/E ratio is 31.97; and it has a dividend yield of 2.83%. ERG S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.46M | $ 73.66M | $ 94.27M | $ 119.30M | $ 107.50M |
| Gross Profit | $ 10.19M | $ 10.37M | $ 18.16M | $ 19.80M | $ 14.05M |
| Operating Income | $ -1.05M | $ -821.00K | $ 3.98M | $ 5.05M | $ 1.63M |
| EBITDA | $ 3.41M | $ 3.85M | $ 8.72M | $ 9.46M | $ 4.71M |
| Net Income | $ -67.00K | $ -653.00K | $ 3.20M | $ 3.15M | $ 1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82M | $ 415.00K | $ 1.84M | $ 654.00K | $ 4.60M |
| Total Assets | $ 68.51M | $ 70.06M | $ 74.36M | $ 81.08M | $ 76.67M |
| Total Debt | $ 5.35M | $ 7.74M | $ 7.18M | $ 11.48M | $ 12.31M |
| Net Debt | $ 3.52M | $ 7.32M | $ 5.35M | $ 10.83M | $ 7.71M |
| Total Liabilities | $ 27.85M | $ 29.30M | $ 32.94M | $ 40.59M | $ 39.31M |
| Stockholders' Equity | $ 40.66M | $ 40.76M | $ 41.41M | $ 40.49M | $ 37.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.73M | $ -1.37M | $ 5.39M | $ -1.89M | $ -6.30M |
| Operating Cash Flow | $ 6.48M | $ -1.12M | $ 6.26M | $ 15.78M | $ 1.19M |
| Investing Cash Flow | $ -1.81M | $ -254.00K | $ 2.30M | $ -17.63M | $ -5.77M |
| Financing Cash Flow | $ -3.26M | $ -45.00K | $ -7.38M | $ -2.10M | $ 7.21M |
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