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EarthRenew (ERTH) Financial Statements
EarthRenew Financial Overview
EarthRenew's market cap is currently $36.90M. The company's EPS TTM is $-0.06; its P/E ratio is -4.01; EarthRenew has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.81M | $ 6.90M | $ 13.92M | $ 17.27M | $ 12.30M |
| Gross Profit | $ -2.06M | $ 639.05K | $ 1.35M | $ 2.15M | $ 3.30M |
| Operating Income | $ -4.73M | $ -4.02M | $ -3.31M | $ -2.86M | $ -3.02M |
| EBITDA | $ -2.48M | $ -2.96M | $ 1.89M | $ -5.66M | $ -3.31M |
| Net Income | $ -8.64M | $ -4.27M | $ 84.19K | $ -7.08M | $ -4.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 299.46K | $ 119.90K | $ 1.04M | $ 3.63M | $ 1.27M |
| Total Assets | $ 15.43M | $ 19.65M | $ 29.41M | $ 38.77M | $ 26.79M |
| Total Debt | $ 6.45M | $ 3.30M | $ 3.90M | $ 4.15M | $ 3.65M |
| Net Debt | $ 6.16M | $ 3.18M | $ 2.87M | $ 521.05K | $ 2.38M |
| Total Liabilities | $ 11.20M | $ 8.47M | $ 14.11M | $ 23.86M | $ 16.26M |
| Stockholders' Equity | $ 4.22M | $ 11.18M | $ 15.29M | $ 14.92M | $ 10.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.89M | $ -137.83K | $ -2.20M | $ -8.70M | $ -2.38M |
| Operating Cash Flow | $ -1.62M | $ 310.05K | $ -520.45K | $ -6.28M | $ -416.71K |
| Investing Cash Flow | $ -2.26M | $ -314.01K | $ -1.21M | $ -2.32M | $ -3.85M |
| Financing Cash Flow | $ 4.07M | $ -913.74K | $ -862.35K | $ 10.95M | $ 4.59M |
Currency in CAD