Encision Inc (ECIA)
OTHER OTC:ECIA
US Market
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Encision (ECIA) Financial Statements

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Encision Financial Overview

Encision's market cap is currently ―. The company's EPS TTM is $-0.051; its P/E ratio is -8.02; Encision is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.63M$ 1.52M$ 1.58M$ 1.83M$ 1.65M
Gross Profit$ 942.66K$ 683.39K$ 727.24K$ 862.61K$ 862.73K
EBIT$ 22.04K$ -326.45K$ -186.06K$ 9.32K$ -140.45K
EBITDA$ 41.36K$ -305.58K$ -165.48K$ 30.85K$ -118.20K
Net Income Common Stockholders$ 22.04K$ -336.67K$ -207.10K$ -7.50K$ -140.45K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 270.44K$ 42.51K$ 99.24K$ 306.00K$ 130.53K
Total Assets$ 3.82M$ 3.81M$ 4.29M$ 4.69M$ 3.92M
Total Debt$ 1.38M$ 1.33M$ 1.43M$ 1.81M$ 985.24K
Net Debt$ 1.11M$ 1.29M$ 1.33M$ 1.50M$ 854.71K
Total Liabilities$ 1.96M$ 1.98M$ 2.09M$ 2.32M$ 1.55M
Stockholders Equity$ 1.86M$ 1.83M$ 2.19M$ 2.37M$ 2.37M
Cash Flow-
Free Cash Flow$ 98.21K$ -15.56K$ 142.98K$ 27.12K$ -46.97K
Operating Cash Flow$ 117.53K$ -10.96K$ 158.35K$ 43.47K$ -46.47K
Investing Cash Flow$ -19.54K$ -4.59K$ -15.38K$ -16.35K$ -499.00
Financing Cash Flow$ 129.95K$ -41.17K$ -349.74K$ 148.35K$ -11.47K
Currency in USD

Encision Earnings and Revenue History

Encision Debt to Assets

Encision Cash Flow

Encision Forecast EPS vs Actual EPS

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