EROAD (ERDLF)
OTHER OTC:ERDLF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.10M | $ 185.30M | $ 175.00M | $ 156.30M | $ 106.60M |
| Gross Profit | $ 23.90M | $ 155.90M | $ 146.30M | $ 130.30M | $ 91.30M |
| Operating Income | $ -24.30M | $ -2.90M | $ 18.50M | $ 1.70M | $ -7.40M |
| EBITDA | $ 35.90M | $ 49.30M | $ 43.00M | $ 44.20M | $ 20.80M |
| Net Income | $ -161.10M | $ 1.40M | $ -300.00K | $ -3.00M | $ -9.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.70M | $ 13.80M | $ 14.50M | $ 8.10M | $ 13.90M |
| Total Assets | $ 308.80M | $ 460.30M | $ 433.50M | $ 402.80M | $ 367.10M |
| Total Debt | $ 32.10M | $ 31.20M | $ 42.90M | $ 78.10M | $ 35.70M |
| Net Debt | $ -7.50M | $ 17.40M | $ 28.40M | $ 70.00M | $ 21.80M |
| Total Liabilities | $ 136.50M | $ 128.60M | $ 130.50M | $ 154.00M | $ 119.40M |
| Stockholders' Equity | $ 172.30M | $ 331.70M | $ 303.00M | $ 248.80M | $ 247.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.10M | $ 14.90M | $ -600.00K | $ -31.60M | $ -44.70M |
| Operating Cash Flow | $ 30.30M | $ 43.20M | $ 52.90M | $ 24.10M | $ 8.60M |
| Investing Cash Flow | $ -32.50M | $ -30.90M | $ -57.40M | $ -67.10M | $ -134.60M |
| Financing Cash Flow | $ -1.70M | $ -13.10M | $ 10.80M | $ 37.20M | $ 77.10M |