Education
About Us
Working with TipRanks
Follow Us
EROAD Limited (ERDLF)
OTHER OTC:ERDLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 185.30M | $ 175.00M | $ 156.30M | $ 106.60M | $ 85.00M |
| Gross Profit | $ 155.90M | $ 146.30M | $ 130.30M | $ 91.30M | $ 75.20M |
| Operating Income | $ -2.90M | $ -6.20M | $ 1.70M | $ -7.40M | $ 4.30M |
| EBITDA | $ 49.30M | $ 43.00M | $ 36.00M | $ 13.80M | $ 23.60M |
| Net Income | $ 1.40M | $ -300.00K | $ -3.00M | $ -9.60M | $ 2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.80M | $ 14.50M | $ 8.10M | $ 13.90M | $ 57.10M |
| Total Assets | $ 460.30M | $ 433.50M | $ 402.80M | $ 367.10M | $ 172.00M |
| Total Debt | $ 31.20M | $ 42.90M | $ 78.10M | $ 37.80M | $ 40.20M |
| Net Debt | $ 17.40M | $ 28.40M | $ 70.00M | $ 23.90M | $ -16.90M |
| Total Liabilities | $ 128.60M | $ 130.50M | $ 154.00M | $ 119.40M | $ 67.40M |
| Stockholders' Equity | $ 331.70M | $ 303.00M | $ 248.80M | $ 247.70M | $ 104.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.90M | $ -600.00K | $ -31.60M | $ -44.70M | $ 10.30M |
| Operating Cash Flow | $ 43.20M | $ 52.90M | $ 24.10M | $ 8.60M | $ 28.10M |
| Investing Cash Flow | $ -30.90M | $ -57.40M | $ -67.10M | $ -134.60M | $ -22.80M |
| Financing Cash Flow | $ -13.10M | $ 10.80M | $ 37.20M | $ 77.10M | $ 48.40M |