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

eEnergy Group (EAAS) Financial Statements

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eEnergy Group Financial Overview

eEnergy Group's market cap is currently £17.04M. The company's EPS TTM is p-0.013; its P/E ratio is ―; eEnergy Group is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 17.54M£ 33.16M£ 22.10M£ 13.60M£ 4.50M
Gross Profit£ 6.28M£ 16.30M£ 12.64M£ 5.85M£ 1.39M
Operating Income£ -610.67K£ 2.69M£ 1.39M£ -57.00K£ -473.00K
EBITDA£ -2.57M£ 4.08M£ -2.15M£ 582.00K£ -473.00K
Net Income£ -3.96M£ 608.00K£ -1.43M£ 28.00K£ -615.00K
Balance Sheet
Cash & Short-Term Investments£ 597.00K£ 1.35M£ 1.82M£ 3.47M£ 101.00K
Total Assets£ 56.40M£ 56.07M£ 49.69M£ 21.12M£ 207.00K
Total Debt£ 8.41M£ 8.57M£ 5.91M£ 2.54M£ 2.01M
Net Debt£ 7.82M£ 7.27M£ 4.11M£ -788.00K£ 1.91M
Total Liabilities£ 32.60M£ 32.01M£ 27.14M£ 11.25M£ 289.00K
Stockholders' Equity£ 23.89M£ 24.15M£ 22.63M£ 9.87M£ -82.00K
Cash Flow
Free Cash Flow£ -1.78M£ -2.75M£ -7.12M£ -456.00K£ -882.00K
Operating Cash Flow£ -1.59M£ -1.55M£ -6.43M£ -105.00K£ -800.00K
Investing Cash Flow£ -1.73M£ -1.19M£ -7.77M£ -1.01M£ 173.00K
Financing Cash Flow£ 3.55M£ 2.25M£ 12.64M£ 2.97M£ 460.00K
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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