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Epsium Enterprise Limited (EPSM)
NASDAQ:EPSM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.52M | $ 29.20M | $ 11.17M | $ 18.20M | $ 19.76M |
| Gross Profit | $ 1.60M | $ 5.54M | $ 1.92M | $ 2.02M | $ 1.84M |
| Operating Income | $ 407.90K | $ 4.33M | $ 1.24M | $ 1.31M | $ 1.08M |
| EBITDA | $ 424.77K | $ 4.33M | $ 1.40M | $ 1.37M | $ 1.11M |
| Net Income | $ 274.86K | $ 3.67M | $ 1.12M | $ 1.04M | $ 941.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.83K | $ 1.32M | $ 525.56K | $ 272.01K | $ 364.53K |
| Total Assets | $ 10.63M | $ 10.75M | $ 6.94M | $ 6.03M | $ 7.60M |
| Total Debt | $ 165.70K | $ 367.58K | $ 290.88K | $ 427.46K | $ 610.56K |
| Net Debt | $ 16.87K | $ -948.57K | $ -234.68K | $ 155.45K | $ 246.04K |
| Total Liabilities | $ 2.42M | $ 2.88M | $ 2.80M | $ 3.09M | $ 5.58M |
| Stockholders' Equity | $ 8.11M | $ 7.79M | $ 4.10M | $ 2.92M | $ 2.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.48M | $ 1.86M | $ 1.39M | $ 987.91K | $ -133.51K |
| Operating Cash Flow | $ -1.39M | $ 1.86M | $ 1.40M | $ 988.83K | $ -112.94K |
| Investing Cash Flow | $ -127.97K | $ -770.00 | $ -11.72K | $ -916.00 | $ -20.57K |
| Financing Cash Flow | $ 352.85K | $ -1.07M | $ -1.13M | $ -1.08M | $ 417.05K |