EGTTF Financial Statements & Analysis
Complete financial statements for EGTTF including income statement, balance sheet, and cash flow statement. Analyze EGTTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-55.1% ↓
Net Income
377.3% ↑
Gross Margin
13.9% ↑
Operating Margin
-17.2% ↓
Balance Sheet
Current Ratio
350.7% ↑
Debt to Equity
100.0% ↓
Asset Turnover
110.6% ↑
Cash Flow
Operating Cash Flow
61.8% ↑
Net Cash Flow
90.8% ↑
Free Cash Flow
61.8% ↑
Cash Flow to Debt
-10500771.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 338.32K | 151.78K | 55.1% | |
| Gross Profit | -668.14K | -258.11K | 61.4% | |
| Operating Income | -1.08M | -569.53K | 47.4% | |
| Net Income | -807.24K | 2.24M | 377.3% | |
| EPS | -0.03 | 0.12 | 512.4% | |
| EBITDA | -957.27K | 2.21M | 330.9% | |
| Gross Margin | -197.48% | -170.05% | 13.9% | |
| Operating Margin | -320.15% | -375.23% | 17.2% | |
| Net Income Margin | -238.60% | 1474.95% | 718.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 151.78K | 338.32K | 396.70K | — | — |
| Gross Profit | -258.11K | -668.14K | -704.77K | — | — |
| Operating Income | -569.53K | -1.08M | -1.31M | — | — |
| Net Income | 2.24M | -807.24K | -1.09M | — | — |
| EPS | 0.12 | -0.03 | -0.05 | — | — |
| EBITDA | 2.21M | -957.27K | -1.23M | — | — |
| Gross Margin | -170.05% | -197.48% | -177.66% | — | — |
| Operating Margin | -375.23% | -320.15% | -329.02% | — | — |
| Net Income Margin | 1474.95% | -238.60% | -273.53% | — | — |
| R&D Expenses | 0 | 0 | 297.97 | — | — |
Financial Metrics
Want to dive deeper into EGTTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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