ECNLF Financial Statements & Analysis
Complete financial statements for ECNLF including income statement, balance sheet, and cash flow statement. Analyze ECNLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-1.7% ↓
Net Income
71.2% ↑
Gross Margin
7.4% ↑
Operating Margin
109.6% ↑
Balance Sheet
Current Ratio
23.1% ↑
Debt to Equity
32.2% ↓
Asset Turnover
3.0% ↑
Cash Flow
Operating Cash Flow
27.3% ↑
Net Cash Flow
285.5% ↑
Free Cash Flow
721.6% ↑
Cash Flow to Debt
16.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 543.74M | 534.33M | 1.7% | |
| Gross Profit | 297.75M | 314.19M | 5.5% | |
| Operating Income | 3.32M | 6.84M | 106.0% | |
| Net Income | -16.31M | -4.69M | 71.2% | |
| EPS | -0.30 | -0.05 | 82.1% | |
| EBITDA | 52.46M | 56.75M | 8.2% | |
| Gross Margin | 54.76% | 58.80% | 7.4% | |
| Operating Margin | 0.61% | 1.28% | 109.6% | |
| Net Income Margin | -3.00% | -0.88% | 70.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 534.33M | 543.74M | 571.81M | — | — |
| Gross Profit | 314.19M | 297.75M | 159.55M | — | — |
| Operating Income | 6.84M | 3.32M | -8.86M | — | — |
| Net Income | -4.69M | -16.31M | -25.85M | — | — |
| EPS | -0.05 | -0.30 | -0.51 | — | — |
| EBITDA | 56.75M | 52.46M | 39.84M | — | — |
| Gross Margin | 58.80% | 54.76% | 27.90% | — | — |
| Operating Margin | 1.28% | 0.61% | -1.55% | — | — |
| Net Income Margin | -0.88% | -3.00% | -4.52% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ECNLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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