EAD Financial Statements & Analysis
Complete financial statements for EAD including income statement, balance sheet, and cash flow statement. Analyze EAD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-6.0% ↓
Net Income
14.5% ↑
Gross Margin
17.1% ↑
Operating Margin
46.8% ↑
Balance Sheet
Current Ratio
32.3% ↑
Debt to Equity
-5.9% ↑
Asset Turnover
-4.6% ↓
Cash Flow
Operating Cash Flow
89.2% ↑
Net Cash Flow
-201.1% ↓
Free Cash Flow
89.2% ↑
Cash Flow to Debt
99.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 46.92M | 44.11M | 6.0% | |
| Gross Profit | 36.23M | 39.89M | 10.1% | |
| Operating Income | 35.48M | 48.97M | 38.0% | |
| Net Income | 35.48M | 40.61M | 14.5% | |
| EPS | 0.60 | 0.69 | 15.0% | |
| EBITDA | 35.48M | 48.97M | 38.0% | |
| Gross Margin | 77.22% | 90.44% | 17.1% | |
| Operating Margin | 75.61% | 111.02% | 46.8% | |
| Net Income Margin | 75.61% | 92.06% | 21.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 44.11M | 46.92M | 38.93M | — | — |
| Gross Profit | 39.89M | 36.23M | 38.93M | — | — |
| Operating Income | 48.97M | 35.48M | 38.34M | — | — |
| Net Income | 40.61M | 35.48M | 38.34M | — | — |
| EPS | 0.69 | 0.60 | 0.65 | — | — |
| EBITDA | 48.97M | 35.48M | 47.37M | — | — |
| Gross Margin | 90.44% | 77.22% | 100.00% | — | — |
| Operating Margin | 111.02% | 75.61% | 98.47% | — | — |
| Net Income Margin | 92.06% | 75.61% | 98.47% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EAD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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