Energy & Environmental Services Inc (EESE)
OTHER OTC:EESE
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| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.90M | $ 12.02M | $ 18.64M | $ 20.08M | $ 13.72M |
| Gross Profit | $ 4.68M | $ 5.67M | $ 8.15M | $ 10.45M | $ 6.36M |
| Operating Income | $ 282.90K | $ -856.30K | $ -676.30K | $ 1.72M | $ -954.90K |
| EBITDA | $ 920.20K | $ 342.00K | $ 1.73M | $ 2.89M | $ 1.62M |
| Net Income | $ 396.10K | $ -794.70K | $ -171.70K | $ 965.70K | $ 825.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 338.50K | $ 1.21M | $ 1.40M | $ 2.00M | $ 739.40K |
| Total Assets | $ 11.60M | $ 15.45M | $ 15.87M | $ 18.64M | $ 15.18M |
| Total Debt | $ 2.17M | $ 4.41M | $ 4.31M | $ 5.86M | $ 3.35M |
| Net Debt | $ 1.83M | $ 3.20M | $ 2.91M | $ 3.86M | $ 2.61M |
| Total Liabilities | $ 3.94M | $ 6.62M | $ 6.25M | $ 8.86M | $ 6.36M |
| Stockholders' Equity | $ 7.66M | $ 8.83M | $ 9.62M | $ 9.78M | $ 8.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.80K | $ -434.40K | $ 576.50K | $ -1.31M | $ -2.04M |
| Operating Cash Flow | $ 469.70K | $ -310.40K | $ 1.17M | $ 542.50K | $ -939.80K |
| Investing Cash Flow | $ 162.20K | $ 17.30K | $ -369.60K | $ -1.80M | $ -1.01M |
| Financing Cash Flow | $ -1.42M | $ 102.40K | $ -1.55M | $ 2.51M | $ 953.00K |