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eEnergy Group (GB:EAAS)
LSE:EAAS
UK Market
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eEnergy Group (EAAS) Financial Statements

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eEnergy Group Financial Overview

eEnergy Group's market cap is currently £15.68M. The company's EPS TTM is p; its P/E ratio is ―; eEnergy Group is scheduled to report earnings on July 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Jun 23Jun 22Jun 21
Income Statement
Total Revenue£ 25.06M£ 17.54M£ 33.16M£ 10.46M£ 13.60M
Gross Profit£ 8.68M£ 6.28M£ 16.30M£ 3.58M£ 5.85M
Operating Income£ -7.44M£ -611.00K£ 2.69M£ 732.00K£ -57.00K
EBITDA£ -7.88M£ -2.57M£ 4.08M£ -2.15M£ 582.00K
Net Income£ -8.18M£ -1.68M£ 608.00K£ -1.43M£ 28.00K
Balance Sheet
Cash & Short-Term Investments£ 4.50M£ 597.00K£ 1.35M£ 1.82M£ 3.47M
Total Assets£ 29.54M£ 56.40M£ 56.07M£ 49.69M£ 21.12M
Total Debt£ 4.72M£ 8.41M£ 8.57M£ 5.91M£ 2.54M
Net Debt£ 2.41M£ 7.82M£ 7.27M£ 4.11M£ -788.00K
Total Liabilities£ 24.23M£ 32.60M£ 32.01M£ 27.14M£ 11.25M
Stockholders' Equity£ 5.31M£ 23.89M£ 24.15M£ 22.63M£ 9.87M
Cash Flow
Free Cash Flow£ -16.73M£ -1.78M£ -2.75M£ -7.12M£ -456.00K
Operating Cash Flow£ -16.70M£ -1.59M£ -1.55M£ -6.43M£ -105.00K
Investing Cash Flow£ 22.84M£ -1.73M£ -1.19M£ -7.77M£ -1.01M
Financing Cash Flow£ -4.46M£ 3.55M£ 2.25M£ 12.64M£ 2.97M
Currency in GBP

eEnergy Group Earnings and Revenue History

eEnergy Group Debt to Assets

eEnergy Group Cash Flow

eEnergy Group Forecast EPS vs Actual EPS

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