Enersize Plc (ENERS) Financial Statements

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Enersize Plc Financial Overview

Enersize Plc's market cap is currently kr16.17M. The company's EPS TTM is kr-0.0001; its P/E ratio is -1.14; Enersize Plc is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is kr―. 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	€ 169.40K	€ 309.43K	€ 165.10K	€ 182.89K	€ 258.64K
Gross Profit	€ -154.56K	€ 88.79K	€ -185.93K	€ -683.71K	€ -602.90K
Operating Income	€ -912.77K	€ -1.14M	€ -1.40M	€ -2.14M	€ -1.89M
EBITDA	-	€ -934.90K	€ -918.02K	€ -1.76M	€ -1.44M
Net Income	€ -1.51M	€ -1.38M	€ -1.46M	€ -2.70M	€ -2.94M
Balance Sheet
Cash & Short-Term Investments	€ 85.19K	€ 66.40K	€ 85.17K	€ 896.43K	€ 1.30M
Total Assets	€ 228.83K	€ 607.31K	€ 788.30K	€ 2.01M	€ 3.11M
Total Debt	€ 371.93K	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Net Debt	€ 286.75K	€ -66.40K	€ -85.17K	€ -896.43K	€ -1.30M
Total Liabilities	€ 634.17K	€ 318.16K	€ 225.59K	€ 963.18K	€ 649.64K
Stockholders' Equity	€ -405.34K	€ 289.15K	€ 562.71K	€ 1.04M	€ 2.46M
Cash Flow
Free Cash Flow	€ -1.15M	€ -1.13M	€ -1.31M	€ -1.91M	€ -1.90M
Operating Cash Flow	€ -1.15M	€ -1.13M	€ -1.31M	€ -1.66M	€ -1.69M
Investing Cash Flow	€ 0.00	€ 0.00	€ -3.58K	€ -246.74K	€ -216.00K
Financing Cash Flow	€ 1.18M	€ 1.11M	€ 505.24K	€ 1.54M	€ 2.38M

Currency in EUR

Enersize Plc Earnings and Revenue History

Income Statement >

Enersize Plc Debt to Assets

Balance Sheet >

Enersize Plc Cash Flow

Cash Flow >

Enersize Plc Forecast EPS vs Actual EPS

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