EGBB Financial Statements & Analysis
Complete financial statements for EGBB including income statement, balance sheet, and cash flow statement. Analyze EGBB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
144.1% ↑
Net Income
55.5% ↑
Gross Margin
88.8% ↑
Operating Margin
80.5% ↑
Balance Sheet
Current Ratio
-11.4% ↓
Debt to Equity
18.5% ↓
Asset Turnover
150.3% ↑
Cash Flow
Operating Cash Flow
34.3% ↑
Net Cash Flow
99.7% ↑
Free Cash Flow
29.2% ↑
Cash Flow to Debt
38.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.02M | 7.36M | 144.1% | |
| Gross Profit | -1.20M | -328.42K | 72.6% | |
| Operating Income | -9.31M | -4.43M | 52.4% | |
| Net Income | -11.63M | -5.18M | 55.5% | |
| EPS | -0.06 | -0.01 | 80.6% | |
| EBITDA | -10.41M | -4.36M | 58.1% | |
| Gross Margin | -39.73% | -4.46% | 88.8% | |
| Operating Margin | -308.76% | -60.22% | 80.5% | |
| Net Income Margin | -385.87% | -70.33% | 81.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 7.36M | 3.02M | 1.66M | — | — |
| Gross Profit | -328.42K | -1.20M | -712.00K | — | — |
| Operating Income | -4.43M | -9.31M | -7.84M | — | — |
| Net Income | -5.18M | -11.63M | -9.70M | — | — |
| EPS | -0.01 | -0.06 | -0.02 | — | — |
| EBITDA | -4.36M | -10.41M | -8.75M | — | — |
| Gross Margin | -4.46% | -39.73% | -42.92% | — | — |
| Operating Margin | -60.22% | -308.76% | -472.81% | — | — |
| Net Income Margin | -70.33% | -385.87% | -584.74% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EGBB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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