EBR-B Financial Statements & Analysis
Complete financial statements for EBR-B including income statement, balance sheet, and cash flow statement. Analyze EBR-B's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.0% ↑
Net Income
43.3% ↑
Gross Margin
8.8% ↑
Operating Margin
120.6% ↑
Balance Sheet
Current Ratio
25.3% ↑
Debt to Equity
-6.3% ↑
Asset Turnover
6.1% ↑
Cash Flow
Operating Cash Flow
-3.8% ↓
Net Cash Flow
8.6% ↑
Free Cash Flow
-5.9% ↓
Cash Flow to Debt
0.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 41.44B | 43.50B | 5.0% | |
| Gross Profit | 17.69B | 20.19B | 14.2% | |
| Operating Income | 2.19B | 5.08B | 131.6% | |
| Net Income | 6.77B | 9.70B | 43.3% | |
| EPS | 0.74 | 0.99 | 34.1% | |
| EBITDA | 4.04B | 7.74B | 91.4% | |
| Gross Margin | 42.68% | 46.41% | 8.8% | |
| Operating Margin | 5.29% | 11.67% | 120.6% | |
| Net Income Margin | 16.33% | 22.30% | 36.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 43.50B | 41.44B | 42.64B | — | — |
| Gross Profit | 20.19B | 17.69B | 34.80B | — | — |
| Operating Income | 5.08B | 2.19B | 1.68B | — | — |
| Net Income | 9.70B | 6.77B | -6.02B | — | — |
| EPS | 0.99 | 0.74 | -0.65 | — | — |
| EBITDA | 7.74B | 4.04B | 3.36B | — | — |
| Gross Margin | 46.41% | 42.68% | 81.62% | — | — |
| Operating Margin | 11.67% | 5.29% | 3.94% | — | — |
| Net Income Margin | 22.30% | 16.33% | -14.11% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EBR-B's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics