EGRNF Financial Statements & Analysis
Complete financial statements for EGRNF including income statement, balance sheet, and cash flow statement. Analyze EGRNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-8.0% ↓
Net Income
77.8% ↑
Gross Margin
247.2% ↑
Operating Margin
88.0% ↑
Balance Sheet
Current Ratio
-5.8% ↓
Debt to Equity
20.9% ↓
Asset Turnover
5.5% ↑
Cash Flow
Operating Cash Flow
76.3% ↑
Net Cash Flow
99.3% ↑
Free Cash Flow
70.6% ↑
Cash Flow to Debt
76.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 250.01B | 230.07B | 8.0% | |
| Gross Profit | -18.45B | 24.99B | 235.4% | |
| Operating Income | -581.53B | -64.41B | 88.9% | |
| Net Income | -476.04B | -105.91B | 77.8% | |
| EPS | -36.01 | -8.02 | 77.7% | |
| EBITDA | -641.60B | -70.95B | 88.9% | |
| Gross Margin | -7.38% | 10.86% | 247.2% | |
| Operating Margin | -232.60% | -28.00% | 88.0% | |
| Net Income Margin | -190.40% | -46.04% | 75.8% | |
| R&D Expenses | 1.81B | 1.11B | 38.4% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 230.07B | 250.01B | 507.25B | — | — |
| Gross Profit | 24.99B | -18.45B | 122.61B | — | — |
| Operating Income | -64.41B | -581.53B | 69.71B | — | — |
| Net Income | -105.91B | -476.04B | 8.08B | — | — |
| EPS | -8.02 | -36.01 | 0.61 | — | — |
| EBITDA | -70.95B | -641.60B | 85.85B | — | — |
| Gross Margin | 10.86% | -7.38% | 24.17% | — | — |
| Operating Margin | -28.00% | -232.60% | 13.74% | — | — |
| Net Income Margin | -46.04% | -190.40% | 1.59% | — | — |
| R&D Expenses | 1.11B | 1.81B | 512.00M | — | — |
Financial Metrics
Want to dive deeper into EGRNF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics