EcoSynthetix's market cap is currently C$288.07M. The company's EPS TTM is C$-0.031; its P/E ratio is ―; EcoSynthetix is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 12.66M	$ 19.03M	$ 18.16M	$ 13.66M	$ 18.45M
Gross Profit	$ 2.78M	$ 4.15M	$ 3.97M	$ 2.74M	$ 4.03M
Operating Income	$ -4.51M	$ -2.90M	$ -3.24M	$ -3.01M	$ -2.56M
EBITDA	$ -3.24M	$ -1.77M	$ -1.86M	$ -1.57M	$ -1.18M
Net Income	$ -2.82M	$ -1.32M	$ -3.12M	$ -1.80M	$ -345.41K
Balance Sheet
Cash & Short-Term Investments	$ 33.28M	$ 25.86M	$ 42.23M	$ 41.98M	$ 43.70M
Total Assets	$ 42.84M	$ 48.19M	$ 50.98M	$ 51.72M	$ 54.71M
Total Debt	$ 584.36K	$ 819.47K	$ 1.08M	$ 1.31M	$ 1.38M
Net Debt	$ -4.33M	$ -3.99M	$ -41.15M	$ -15.33M	$ -6.60M
Total Liabilities	$ 1.87M	$ 3.14M	$ 3.18M	$ 2.25M	$ 2.54M
Stockholders' Equity	$ 40.97M	$ 45.06M	$ 47.80M	$ 49.47M	$ 52.17M
Cash Flow
Free Cash Flow	$ -1.31M	$ -5.17M	$ 94.09K	$ -21.37K	$ 247.44K
Operating Cash Flow	$ 316.99K	$ -4.90M	$ 474.07K	$ 226.78K	$ 705.61K
Investing Cash Flow	$ 2.00M	$ -31.15M	$ 24.69M	$ 9.75M	$ -5.46M
Financing Cash Flow	$ -2.27M	$ -1.51M	$ 474.28K	$ -1.43M	$ -1.45M

Currency in USD

EcoSynthetix Earnings and Revenue History

Income Statement >

EcoSynthetix Debt to Assets

Balance Sheet >

EcoSynthetix Cash Flow

Cash Flow >

EcoSynthetix Forecast EPS vs Actual EPS

Earnings >

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