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Euro Tech Holdings Company (CLWT)
NASDAQ:CLWT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.38M | $ 17.94M | $ 14.95M | $ 21.39M | $ 13.36M |
| Gross Profit | $ 4.45M | $ 3.86M | $ 4.62M | $ 5.70M | $ 3.69M |
| Operating Income | $ 386.00K | $ -249.00K | $ 670.00K | $ 1.21M | $ -1.54M |
| EBITDA | $ 1.06M | $ 1.72M | $ 161.00K | $ 1.32M | $ 559.00K |
| Net Income | $ 734.00K | $ 1.83M | $ 369.00K | $ 989.00K | $ 769.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.80M | $ 5.45M | $ 5.63M | $ 5.27M | $ 3.52M |
| Total Assets | $ 20.71M | $ 22.12M | $ 19.36M | $ 21.25M | $ 20.09M |
| Total Debt | $ 92.00K | $ 368.00K | $ 422.00K | $ 592.00K | $ 573.00K |
| Net Debt | $ -5.71M | $ -5.08M | $ -5.21M | $ -4.68M | $ -2.95M |
| Total Liabilities | $ 4.01M | $ 5.64M | $ 4.56M | $ 6.45M | $ 5.63M |
| Stockholders' Equity | $ 15.74M | $ 15.64M | $ 13.77M | $ 13.88M | $ 13.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 776.00K | $ -85.00K | $ 454.00K | $ 2.20M | $ -2.05M |
| Operating Cash Flow | $ 781.00K | $ -80.00K | $ 461.00K | $ 2.20M | $ -2.04M |
| Investing Cash Flow | $ 302.00K | $ 317.00K | $ 232.00K | $ 358.00K | $ 2.04M |
| Financing Cash Flow | $ -778.00K | $ -82.00K | $ -618.00K | $ -1.02M | $ -1.50M |