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EuroSite Power (EUSP)
:EUSP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.99M | $ 7.56M | $ 5.72M | $ 4.44M | $ 3.29M |
| Gross Profit | $ 2.07M | $ 1.83M | $ 1.15M | $ 857.56K | $ 469.04K |
| Operating Income | $ 710.45K | $ 645.29K | $ 49.37K | $ -143.74K | $ -386.20K |
| EBITDA | $ 735.32K | $ 1.24M | $ 721.66K | $ 655.01K | $ 244.53K |
| Net Income | $ -68.03K | $ 466.32K | $ -102.66K | $ -137.99K | $ -402.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.64M | $ 2.87M | $ 1.84M | $ 2.04M | $ 1.92M |
| Total Assets | $ 11.26M | $ 11.98M | $ 11.38M | $ 12.04M | $ 12.75M |
| Total Debt | $ 580.12K | $ 1.08M | $ 1.35M | $ 1.84M | $ 2.23M |
| Net Debt | $ -3.06M | $ -1.79M | $ -481.53K | $ -203.49K | $ 302.07K |
| Total Liabilities | $ 1.18M | $ 1.74M | $ 1.84M | $ 2.28M | $ 2.80M |
| Stockholders' Equity | $ 10.07M | $ 10.24M | $ 9.54M | $ 9.75M | $ 9.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37M | $ 1.08M | $ 358.97K | $ 319.11K | $ -971.33K |
| Operating Cash Flow | $ 1.37M | $ 1.48M | $ 358.97K | $ 570.99K | $ 536.76K |
| Investing Cash Flow | $ -5.76K | $ -396.83K | $ 27.50K | $ -251.88K | $ -1.51M |
| Financing Cash Flow | $ -499.95K | $ -274.84K | $ -480.87K | $ -132.61K | $ 1.01M |
EuroSite Power Forecast EPS vs Actual EPS
Currently, no data available
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