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Euroholdings Ltd. (EHLD)
NASDAQ:EHLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 13.23M | $ 15.64M | $ 7.36M | $ 24.48M |
| Gross Profit | $ 6.75M | $ 5.62M | $ 1.50M | $ 15.89M |
| Operating Income | $ 4.41M | $ 3.83M | $ 2.63M | $ 14.25M |
| EBITDA | $ 4.72M | $ 3.88M | $ 4.09M | $ 15.61M |
| Net Income | $ 14.71M | $ 3.77M | $ 2.40M | $ 14.02M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.34M | $ 129.54K | $ 493.39K | $ 827.21K |
| Total Assets | $ 42.72M | $ 8.61M | $ 8.23M | $ 10.02M |
| Total Debt | $ 19.86M | $ 0.00 | $ 1.89M | $ 2.57M |
| Net Debt | $ 16.52M | $ -129.54K | $ 1.40M | $ 1.74M |
| Total Liabilities | $ 22.67M | $ 2.37M | $ 2.58M | $ 3.72M |
| Stockholders' Equity | $ 20.05M | $ 6.24M | $ 5.66M | $ 6.30M |
| Cash Flow | ||||
| Free Cash Flow | $ -28.04M | $ 4.75M | $ 8.74M | $ 13.87M |
| Operating Cash Flow | $ 3.94M | $ 4.96M | $ 9.30M | $ 14.08M |
| Investing Cash Flow | $ -19.11M | $ -208.13K | $ -556.72K | $ -201.38K |
| Financing Cash Flow | $ 18.68M | $ -5.12M | $ -9.07M | $ -14.83M |