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Eat Well Investment Group Inc (EWG) Financial Statements
Eat Well Investment Group Inc Financial Overview
Eat Well Investment Group Inc's market cap is currently $13.40M. The company's EPS TTM is $-0.03; its P/E ratio is -3.00; Eat Well Investment Group Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 25 | Dec 24 | Jun 24 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.36M | $ 53.16M | $ 54.34M | $ 57.31M | $ -556.00K |
| Gross Profit | $ 6.72M | $ 6.87M | $ 5.92M | $ 6.69M | $ -651.00K |
| Operating Income | $ -11.41M | $ -1.50M | $ -4.81M | $ 18.49M | $ -64.21M |
| EBITDA | $ -1.73M | $ 654.92K | $ -211.62K | $ 20.68M | $ -60.35M |
| Net Income | $ -11.73M | $ -6.48M | $ -7.54M | $ 12.02M | $ -64.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.28M | $ 6.61M | $ 4.64M | $ 6.54M | $ 1.18M |
| Total Assets | $ 65.51M | $ 55.98M | $ 65.33M | $ 84.05M | $ 59.63M |
| Total Debt | $ 34.00M | $ 36.29M | $ 36.09M | $ 41.00M | $ 49.69M |
| Net Debt | $ 29.73M | $ 29.68M | $ 31.44M | $ 34.46M | $ 49.14M |
| Total Liabilities | $ 49.28M | $ 51.70M | $ 55.46M | $ 58.33M | $ 50.36M |
| Stockholders' Equity | $ 15.73M | $ 2.80M | $ 8.80M | $ 25.29M | $ 9.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.78M | $ 2.00M | $ -2.37M | $ -6.14M | $ -7.60M |
| Operating Cash Flow | $ -4.58M | $ 2.16M | $ -2.26M | $ -5.78M | $ -9.31M |
| Investing Cash Flow | $ 8.86M | $ 1.65M | $ -37.63K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -6.72M | $ -1.78M | $ 2.05M | $ 2.60M | $ 6.31M |
Currency in CAD