EGOX Financial Statements & Analysis
Complete financial statements for EGOX including income statement, balance sheet, and cash flow statement. Analyze EGOX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
62.5% ↑
Net Income
-39.1% ↓
Gross Margin
27.0% ↑
Operating Margin
27.7% ↑
Balance Sheet
Current Ratio
-92.6% ↓
Debt to Equity
404.1% ↓
Asset Turnover
60.5% ↑
Cash Flow
Operating Cash Flow
38.5% ↑
Net Cash Flow
-190.6% ↓
Free Cash Flow
0.2% ↑
Cash Flow to Debt
82.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.51M | 5.71M | 62.5% | |
| Gross Profit | -33.28M | -39.47M | 18.6% | |
| Operating Income | -59.63M | -70.05M | 17.5% | |
| Net Income | -41.33M | -57.49M | 39.1% | |
| EPS | -1.29 | -1.84 | 42.6% | |
| EBITDA | -35.59M | -45.58M | 28.1% | |
| Gross Margin | -947.82% | -691.54% | 27.0% | |
| Operating Margin | -1698.49% | -1227.48% | 27.7% | |
| Net Income Margin | -1177.19% | -1007.43% | 14.4% | |
| R&D Expenses | 7.61M | 3.65M | 52.1% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 |
|---|---|---|
| Revenue | 5.71M | 3.51M |
| Gross Profit | -39.47M | -33.28M |
| Operating Income | -70.05M | -59.63M |
| Net Income | -57.49M | -41.33M |
| EPS | -1.84 | -1.29 |
| EBITDA | -45.58M | -35.59M |
| Gross Margin | -691.54% | -947.82% |
| Operating Margin | -1227.48% | -1698.49% |
| Net Income Margin | -1007.43% | -1177.19% |
| R&D Expenses | 3.65M | 7.61M |
Financial Metrics
Want to dive deeper into EGOX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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