tiprankstipranks
Euro Tech Holdings Company (CLWT)
NASDAQ:CLWT
US Market
Want to see CLWT full AI Analyst Report?

Euro Tech Holdings Company (CLWT) Financial Statements

98 Followers

Euro Tech Holdings Company Financial Overview

Euro Tech Holdings Company's market cap is currently $9.29M. The company's EPS TTM is $; its P/E ratio is 8.06; Euro Tech Holdings Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 13.27M$ 15.38M$ 17.94M$ 14.95M$ 21.39M
Gross Profit$ 3.67M$ 4.45M$ 3.86M$ 4.62M$ 5.70M
Operating Income$ -233.00K$ 386.00K$ -249.00K$ 670.00K$ 1.21M
EBITDA$ -71.00K$ 1.06M$ 1.72M$ 161.00K$ 1.32M
Net Income$ 157.00K$ 734.00K$ 1.83M$ 369.00K$ 989.00K
Balance Sheet
Cash & Short-Term Investments$ 5.18M$ 5.80M$ 5.45M$ 5.63M$ 5.27M
Total Assets$ 21.34M$ 20.71M$ 22.12M$ 19.36M$ 21.25M
Total Debt$ 329.00K$ 92.00K$ 368.00K$ 422.00K$ 592.00K
Net Debt$ -4.85M$ -5.71M$ -5.08M$ -5.21M$ -4.68M
Total Liabilities$ 4.75M$ 4.01M$ 5.64M$ 4.56M$ 6.45M
Stockholders' Equity$ 15.62M$ 15.74M$ 15.64M$ 13.77M$ 13.88M
Cash Flow
Free Cash Flow$ -1.10M$ 776.00K$ -85.00K$ 454.00K$ 2.20M
Operating Cash Flow$ -1.09M$ 781.00K$ -80.00K$ 461.00K$ 2.20M
Investing Cash Flow$ -7.00K$ 302.00K$ 317.00K$ 232.00K$ 358.00K
Financing Cash Flow$ -317.00K$ -778.00K$ -82.00K$ -618.00K$ -1.02M
Currency in USD

Euro Tech Holdings Company Earnings and Revenue History

Euro Tech Holdings Company Debt to Assets

Euro Tech Holdings Company Cash Flow

Euro Tech Holdings Company Forecast EPS vs Actual EPS