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Entourage Health Corp (TSE:ENTG)
:ENTG
Holding TSE:ENTG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.61M | $ 12.22M | $ 12.70M | $ 9.96M | - |
| Gross Profit | $ 2.87M | $ 1.19M | $ 5.77M | $ -7.10M | $ 2.44M |
| EBIT | $ -1.17M | $ -3.55M | $ 219.72K | $ -10.69M | $ -3.56M |
| EBITDA | $ -1.03M | $ -3.41M | $ 349.42K | $ -10.46M | $ -3.49M |
| Net Income Common Stockholders | $ -8.37M | $ -10.32M | $ -6.29M | $ -17.15M | $ -9.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.52M | $ 2.59M | $ 9.27M | $ 11.15M | $ ― |
| Total Assets | $ 24.68M | $ 23.95M | $ 30.62M | $ 31.39M | - |
| Total Debt | $ 181.81M | $ 174.77M | $ 168.03M | $ 161.58M | $ ― |
| Net Debt | $ 178.29M | $ 172.18M | $ 158.76M | $ 150.43M | $ ― |
| Total Liabilities | $ 196.89M | $ 187.81M | $ 184.18M | $ 178.69M | - |
| Stockholders Equity | $ -172.21M | $ -163.86M | $ -153.56M | $ -147.29M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.00M | $ -6.65M | $ -1.82M | $ 1.57M | $ 302.98K |
| Operating Cash Flow | $ 1.05M | $ -6.45M | $ -1.80M | $ 1.46M | - |
| Investing Cash Flow | $ -42.82K | $ -190.53K | $ -17.39K | $ 112.55K | - |
| Financing Cash Flow | $ -76.86K | $ -31.15K | $ -63.30K | $ -116.29K | - |
Entourage Health Corp Forecast EPS vs Actual EPS
Currently, no data available
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