EERGF Financial Statements & Analysis
Complete financial statements for EERGF including income statement, balance sheet, and cash flow statement. Analyze EERGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
34.4% ↑
Net Income
-240.0% ↓
Gross Margin
-34.4% ↓
Operating Margin
-8.3% ↓
Balance Sheet
Current Ratio
-39.6% ↓
Debt to Equity
397.3% ↓
Asset Turnover
42.2% ↑
Cash Flow
Operating Cash Flow
-16.3% ↓
Net Cash Flow
156.3% ↑
Free Cash Flow
-52.0% ↓
Cash Flow to Debt
-24.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.31B | 1.77B | 34.4% | |
| Gross Profit | 612.29M | 540.01M | 11.8% | |
| Operating Income | 394.42M | 485.95M | 23.2% | |
| Net Income | 188.07M | -263.31M | 240.0% | |
| EPS | 1.02 | -1.43 | 240.2% | |
| EBITDA | 746.92M | 1.12B | 49.3% | |
| Gross Margin | 46.57% | 30.57% | 34.4% | |
| Operating Margin | 30.00% | 27.51% | 8.3% | |
| Net Income Margin | 14.30% | -14.91% | 204.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.77B | 1.31B | 1.42B | — | — |
| Gross Profit | 540.01M | 612.29M | 660.09M | — | — |
| Operating Income | 485.95M | 394.42M | 598.25M | — | — |
| Net Income | -263.31M | 188.07M | 184.94M | — | — |
| EPS | -1.43 | 1.02 | 1.04 | — | — |
| EBITDA | 1.12B | 746.92M | 909.19M | — | — |
| Gross Margin | 30.57% | 46.57% | 46.50% | — | — |
| Operating Margin | 27.51% | 30.00% | 42.14% | — | — |
| Net Income Margin | -14.91% | 14.30% | 13.03% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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