EcoSynthetix's market cap is currently ―. The company's EPS TTM is C$-0.064; its P/E ratio is -72.25; EcoSynthetix is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.84M	$ 3.80M	$ 2.95M	$ 3.06M	$ 5.61M
Gross Profit	$ 464.05K	$ 1.15M	$ 549.88K	$ 615.92K	$ 921.72K
EBIT	$ -595.43K	$ -257.14K	$ -980.22K	$ -988.25K	-
EBITDA	$ -347.74K	$ -22.63K	$ -681.34K	$ -500.36K	-
Net Income Common Stockholders	$ -584.62K	$ -267.95K	$ -980.22K	$ -988.25K	$ -650.67K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 33.28M	$ 34.68M	$ 35.72M	$ 35.63M	$ 25.86M
Total Assets	$ 42.84M	$ 43.94M	$ 44.05M	$ 45.89M	$ 48.19M
Total Debt	$ 258.28K	$ 341.47K	$ 427.04K	$ 786.81K	$ 543.64K
Net Debt	$ -33.02M	$ -34.34M	$ -35.29M	$ -34.84M	$ -25.32M
Total Liabilities	$ 1.87M	$ 2.28M	$ 1.54M	$ 1.81M	$ 3.14M
Stockholders Equity	$ 40.97M	$ 41.66M	$ 42.51M	$ 44.07M	$ 45.06M
Cash Flow	-
Free Cash Flow	$ -1.42M	$ -27.07K	$ 733.05K	$ -89.03K	-
Operating Cash Flow	$ -976.40K	$ 127.67K	$ 873.85K	$ 291.87K	$ -1.22M
Investing Cash Flow	$ -438.99K	$ 761.39K	$ 819.66K	$ 853.54K	$ -3.42M
Financing Cash Flow	$ -403.27K	$ -822.40K	$ -814.78K	$ -227.68K	$ -6.11K

Currency in USD

EcoSynthetix Earnings and Revenue History

Income Statement >

EcoSynthetix Debt to Assets

Balance Sheet >

EcoSynthetix Cash Flow

Cash Flow >

EcoSynthetix Forecast EPS vs Actual EPS

Earnings >

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