Eguana Technologies's market cap is currently ―. The company's EPS TTM is C$-0.055; its P/E ratio is ―; Eguana Technologies is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 294.86K	$ 660.39K	$ 955.20K	$ 984.63K	$ 2.55M
Gross Profit	$ -208.81K	$ 67.64K	$ 70.75K	$ -2.05M	$ -222.25K
EBIT	$ -650.54K	$ -2.29M	$ -1.71M	$ -12.33M	$ -3.92M
EBITDA	$ -466.91K	$ -2.11M	$ -1.53M	$ -11.92M	$ -3.92M
Net Income Common Stockholders	$ -2.98M	$ -4.83M	$ -3.75M	$ -15.45M	$ -5.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 115.06K	$ 238.35K	$ 241.44K	$ 814.00K	$ 2.81M
Total Assets	$ 13.50M	$ 15.12M	$ 20.65M	$ 21.46M	$ 34.58M
Total Debt	$ 9.10M	$ 37.94M	$ 37.38M	$ 35.89M	$ 9.92M
Net Debt	$ 8.98M	$ 37.70M	$ 37.14M	$ 35.07M	$ 7.11M
Total Liabilities	$ 49.94M	$ 48.62M	$ 49.31M	$ 46.58M	$ 44.92M
Stockholders Equity	$ -36.44M	$ -33.50M	$ -28.67M	$ -25.13M	$ -10.34M
Cash Flow	-
Free Cash Flow	$ -5.97K	$ 1.41M	$ -642.38K	$ -882.47K	$ -934.01K
Operating Cash Flow	$ -10.01K	$ 1.39M	$ -637.81K	$ -1.19M	$ -749.14K
Investing Cash Flow	$ 4.03K	$ 10.44K	$ -4.57K	$ 399.19K	$ -237.31K
Financing Cash Flow	$ -85.08K	$ -1.27M	$ -50.80K	$ -1.30M	$ -1.05M

Currency in USD

Eguana Technologies Earnings and Revenue History

Income Statement >

Eguana Technologies Debt to Assets

Balance Sheet >

Eguana Technologies Cash Flow

Cash Flow >

Eguana Technologies Forecast EPS vs Actual EPS

Earnings >

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