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ESE Entertainment (ESE) Financial Statements
ESE Entertainment Financial Overview
ESE Entertainment's market cap is currently $5.61M. The company's EPS TTM is $-0.06; its P/E ratio is -0.66; ESE Entertainment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 25 | Jan 24 | Jan 23 | Oct 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.85M | $ 19.10M | $ 58.82M | $ 11.38M | $ 390.17K |
| Gross Profit | $ 231.76K | $ 176.92K | $ 7.70M | $ 1.15M | $ 390.17K |
| Operating Income | $ -5.72M | $ -8.46M | $ -15.97M | $ -13.22M | $ -592.10K |
| EBITDA | $ -6.16M | $ -7.30M | $ -22.40M | $ -18.62M | $ -1.64M |
| Net Income | $ -6.72M | $ -6.35M | $ -29.84M | $ -18.66M | $ -5.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 909.58K | $ 2.13M | $ 1.11M | $ 4.83M | $ 550.01K |
| Total Assets | $ 6.86M | $ 9.11M | $ 21.45M | $ 15.94M | $ 842.09K |
| Total Debt | $ 939.10K | $ 3.30M | $ 6.44M | $ 198.13K | $ 0.00 |
| Net Debt | $ 100.16K | $ 1.18M | $ 5.63M | $ -4.63M | $ -550.01K |
| Total Liabilities | $ 6.88M | $ 6.43M | $ 19.22M | $ 1.43M | $ 378.46K |
| Stockholders' Equity | $ 991.58K | $ 3.59M | $ 2.71M | $ 14.54M | $ 463.63K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.19M | $ -1.53M | $ -2.32M | $ -4.51M | $ -1.97M |
| Operating Cash Flow | $ -2.19M | $ -1.24M | $ -1.75M | $ -4.49M | $ -1.97M |
| Investing Cash Flow | $ 3.36M | $ 3.02M | $ -7.22M | $ -2.34M | $ 103.70K |
| Financing Cash Flow | $ -2.44M | $ -210.93K | $ 5.00M | $ 11.20M | $ 2.25M |
Currency in CAD
