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Encision Inc (ECIA)
OTHER OTC:ECIA
US Market

Encision (ECIA) Financial Statements

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Encision Financial Overview

Encision's market cap is currently $2.53M. The company's EPS TTM is $; its P/E ratio is -5.28; Encision is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
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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