Education
About Us
Working with TipRanks
Follow Us
Encision Inc (ECIA)
OTHER OTC:ECIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.56M | $ 6.59M | $ 7.35M | $ 7.67M | $ 7.54M |
| Gross Profit | $ 3.51M | $ 3.14M | $ 4.03M | $ 3.79M | $ 3.90M |
| Operating Income | $ -171.98K | $ -640.78K | $ -303.00K | $ -595.00K | $ -61.00K |
| EBITDA | $ -95.08K | $ -544.20K | $ -217.51K | $ 55.10K | $ 760.82K |
| Net Income | $ -220.20K | $ -691.78K | $ -366.00K | $ 463.34K | $ 584.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.43K | $ 42.51K | $ 189.00K | $ 950.00K | $ 1.47M |
| Total Assets | $ 3.67M | $ 3.81M | $ 4.13M | $ 4.79M | $ 5.66M |
| Total Debt | $ 1.31M | $ 1.33M | $ 1.08M | $ 1.15M | $ 2.00M |
| Net Debt | $ 1.06M | $ 1.29M | $ 894.00K | $ 204.00K | $ 529.00K |
| Total Liabilities | $ 2.02M | $ 1.98M | $ 1.64M | $ 2.05M | $ 2.86M |
| Stockholders' Equity | $ 1.65M | $ 1.83M | $ 2.50M | $ 2.75M | $ 2.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -134.97K | $ 107.57K | $ -1.04M | $ -480.00K | $ 175.00K |
| Operating Cash Flow | $ -54.95K | $ 144.39K | $ -861.00K | $ -444.00K | $ 220.00K |
| Investing Cash Flow | $ -80.03K | $ -36.82K | $ -183.00K | $ -36.00K | $ -45.00K |
| Financing Cash Flow | $ 349.90K | $ -254.02K | $ 284.00K | $ -44.00K | $ 914.00K |