EarthRenew's market cap is currently $6.98M. The company's EPS TTM is $-0.001; its P/E ratio is ―; EarthRenew is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is $―. 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	C$ 13.92M	C$ 17.27M	C$ 12.30M	C$ 506.86K	C$ 182.70K
Gross Profit	C$ 1.35M	C$ 2.15M	C$ 3.30M	C$ 238.14K	C$ -83.99K
Operating Income	C$ -3.31M	C$ -3.50M	C$ -3.12M	C$ -3.83M	C$ -1.39M
EBITDA	C$ 1.89M	C$ -5.66M	C$ -3.31M	C$ -3.58M	C$ -1.27M
Net Income	C$ 84.19K	C$ -7.08M	C$ -4.70M	C$ -3.93M	C$ -1.37M
Balance Sheet
Cash & Short-Term Investments	C$ 1.04M	C$ 3.63M	C$ 1.27M	C$ 953.77K	C$ 734.58K
Total Assets	C$ 29.41M	C$ 38.77M	C$ 26.79M	C$ 5.64M	C$ 5.18M
Total Debt	C$ 3.90M	C$ 4.15M	C$ 3.65M	C$ 393.32K	C$ 419.28K
Net Debt	C$ 2.87M	C$ 521.05K	C$ 2.38M	C$ -560.45K	C$ -14.93K
Total Liabilities	C$ 14.11M	C$ 23.86M	C$ 16.26M	C$ 954.61K	C$ 1.34M
Stockholders' Equity	C$ 15.29M	C$ 14.92M	C$ 10.54M	C$ 4.68M	C$ 3.83M
Cash Flow
Free Cash Flow	C$ -2.20M	C$ -8.70M	C$ -2.38M	C$ -3.75M	C$ -1.03M
Operating Cash Flow	C$ -520.45K	C$ -6.28M	C$ -416.71K	C$ -3.75M	C$ -1.03M
Investing Cash Flow	C$ -1.21M	C$ -2.32M	C$ -3.85M	C$ 0.00	C$ 55.00K
Financing Cash Flow	C$ -862.35K	C$ 10.95M	C$ 4.59M	C$ 4.27M	C$ 524.72K

Currency in CAD

EarthRenew Earnings and Revenue History

Income Statement >

EarthRenew Debt to Assets

Balance Sheet >

EarthRenew Cash Flow

Cash Flow >

EarthRenew Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing