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Evercel Inc (EVRC)
OTHER OTC:EVRC
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 74.34M | $ 45.09M | $ 57.61M | $ 60.97M |
| Gross Profit | $ 28.69M | $ 22.68M | $ 30.94M | $ 32.70M |
| Operating Income | $ 4.24M | $ 1.91M | $ 10.24M | $ 10.88M |
| EBITDA | $ -244.00K | $ 2.60M | $ 11.82M | $ 13.12M |
| Net Income | $ 1.58M | $ 1.12M | $ 6.84M | $ 5.78M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 63.09M | $ 61.65M | $ 50.01M | $ 39.87M |
| Total Assets | $ 330.55M | $ 88.60M | $ 92.85M | $ 75.21M |
| Total Debt | $ 122.43M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 60.63M | $ -58.18M | $ -25.22M | $ -36.45M |
| Total Liabilities | $ 226.40M | $ 9.27M | $ 12.68M | $ 13.16M |
| Stockholders' Equity | $ 72.77M | $ 71.86M | $ 70.73M | $ 56.38M |
| Cash Flow | ||||
| Free Cash Flow | $ 11.12M | $ -817.00K | $ 6.37M | $ 10.55M |
| Operating Cash Flow | $ 12.17M | $ 442.00K | $ 7.37M | $ 11.69M |
| Investing Cash Flow | $ -114.46M | $ 34.78M | $ -18.60M | $ -8.17M |
| Financing Cash Flow | $ 107.02M | $ -2.26M | $ 0.00 | $ -100.00K |
Evercel Forecast EPS vs Actual EPS
Currently, no data available
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