Endurance RP (RPGLF) Financial Statements
Endurance RP Financial Overview
Endurance RP's market cap is currently $32.36M. The company's EPS TTM is $-0.01; its P/E ratio is -16.55; and it has a dividend yield of 355.68%. Endurance RP 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 | $ 363.00K | $ 719.00K | $ 382.00K | $ 114.00K | $ 3.25M |
| Gross Profit | $ -420.00K | $ -219.00K | $ -2.34M | $ -1.11M | $ 850.00K |
| Operating Income | $ -4.31M | $ -4.34M | $ -30.38M | $ -34.99M | $ -13.87M |
| EBITDA | $ -4.29M | $ -4.18M | $ -7.72M | $ -9.56M | $ 10.38M |
| Net Income | $ -4.71M | $ -4.48M | $ -25.05M | $ -36.43M | $ -12.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.97K | $ 121.00K | $ 2.42M | $ 1.41M | $ 11.13M |
| Total Assets | $ 570.92K | $ 610.00K | $ 2.79M | $ 26.32M | $ 62.23M |
| Total Debt | $ 3.94M | $ 3.34M | $ 1.20M | $ 13.73M | $ 14.01M |
| Net Debt | $ 3.77M | $ 3.24M | $ -902.00K | $ 13.39M | $ 13.40M |
| Total Liabilities | $ 7.21M | $ 6.51M | $ 4.35M | $ 23.72M | $ 23.46M |
| Stockholders' Equity | $ -6.64M | $ -5.90M | $ -1.55M | $ 2.60M | $ 38.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.32M | $ -4.13M | $ -3.59M | $ 533.00K | $ -1.75M |
| Operating Cash Flow | $ -4.30M | $ -4.13M | $ -3.59M | $ 506.00K | $ -1.70M |
| Investing Cash Flow | $ -15.02K | $ -3.00K | $ -1.00K | $ -7.00K | $ 123.00K |
| Financing Cash Flow | $ 4.35M | $ 2.14M | $ 5.58M | $ -795.00K | $ -782.00K |
Currency in USD
