Education
About Us
Working with TipRanks
Follow Us
Empro Group Inc. (EMPG)
NASDAQ:EMPG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.48M | $ 3.70M | $ 10.82M | $ 5.82M |
| Gross Profit | $ 3.39M | $ 1.48M | $ 2.99M | $ 1.49M |
| Operating Income | $ 1.10M | $ -234.31K | $ 1.64M | $ 1.03M |
| EBITDA | $ 1.51M | $ 34.56K | $ 1.79M | $ 1.18M |
| Net Income | $ 751.36K | $ -317.99K | $ 1.17M | $ 811.85K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 108.66K | $ 283.16K | $ 1.23M | $ 547.01K |
| Total Assets | $ 4.59M | $ 3.78M | $ 3.86M | $ 2.72M |
| Total Debt | $ 1.53M | $ 1.54M | $ 821.93K | $ 653.63K |
| Net Debt | $ 1.42M | $ 1.25M | $ -177.80K | $ 106.62K |
| Total Liabilities | $ 3.06M | $ 3.04M | $ 2.44M | $ 1.93M |
| Stockholders' Equity | $ 1.53M | $ 741.21K | $ 1.41M | $ 789.03K |
| Cash Flow | ||||
| Free Cash Flow | $ -16.47K | $ -931.27K | $ 1.85M | $ 611.37K |
| Operating Cash Flow | $ 129.68K | $ -615.51K | $ 2.07M | $ 624.64K |
| Investing Cash Flow | $ -111.53K | $ -575.34K | $ -641.88K | $ -13.28K |
| Financing Cash Flow | $ -196.72K | $ 291.66K | $ -688.72K | $ -83.01K |
Empro Group Inc. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.