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E-Home Household Service Holdings (EJH)
NASDAQ:EJH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.40M | $ 50.69M | $ 68.32M | $ 63.75M | $ 74.53M |
| Gross Profit | $ 11.05M | $ 12.70M | $ 18.56M | $ 19.36M | $ 26.21M |
| Operating Income | $ -8.27M | $ -16.09M | $ -30.36M | $ -852.99K | $ 9.07M |
| EBITDA | $ -5.08M | $ -16.69M | $ -30.84M | $ -1.82M | $ 10.71M |
| Net Income | $ -3.75M | $ -19.39M | $ -35.01M | $ -5.43M | $ 6.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.03M | $ 100.67M | $ 71.25M | $ 54.84M | $ 52.41M |
| Total Assets | $ 278.06M | $ 178.72M | $ 158.26M | $ 80.49M | $ 74.35M |
| Total Debt | $ 1.41M | $ 2.76M | $ 7.52M | $ 8.61M | $ 2.74M |
| Net Debt | $ -171.62M | $ -97.90M | $ -63.73M | $ -46.23M | $ -49.67M |
| Total Liabilities | $ 10.24M | $ 15.56M | $ 20.45M | $ 15.96M | $ 10.09M |
| Stockholders' Equity | $ 265.89M | $ 162.36M | $ 136.93M | $ 64.55M | $ 64.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.83M | $ -11.45M | $ -69.31M | $ -2.75M | $ 6.46M |
| Operating Cash Flow | $ -3.54M | $ -11.45M | $ -8.41M | $ 4.37M | $ 8.67M |
| Investing Cash Flow | $ -32.37M | $ 4.30M | $ -65.20M | $ -7.40M | $ -5.61M |
| Financing Cash Flow | $ 108.66M | $ 36.63M | $ 95.54M | $ 7.35M | $ 21.66M |
E-Home Household Service Holdings Forecast EPS vs Actual EPS
Currently, no data available
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