EKCS Financial Statements & Analysis
Complete financial statements for EKCS including income statement, balance sheet, and cash flow statement. Analyze EKCS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.4% ↑
Net Income
639.7% ↑
Gross Margin
23.1% ↑
Operating Margin
177.4% ↑
Balance Sheet
Current Ratio
29.9% ↑
Debt to Equity
-27.4% ↑
Asset Turnover
-1.2% ↓
Cash Flow
Operating Cash Flow
7.9% ↑
Net Cash Flow
-109.0% ↓
Free Cash Flow
33.5% ↑
Cash Flow to Debt
20.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 650.75K | 705.12K | 8.4% | |
| Gross Profit | 382.08K | 509.43K | 33.3% | |
| Operating Income | -61.13K | 51.27K | 183.9% | |
| Net Income | -23.18K | 125.06K | 639.7% | |
| EPS | -0.00 | 0.01 | 241.5% | |
| EBITDA | 149.59K | 282.99K | 89.2% | |
| Gross Margin | 58.71% | 72.25% | 23.1% | |
| Operating Margin | -9.39% | 7.27% | 177.4% | |
| Net Income Margin | -3.56% | 17.74% | 598.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|
| Revenue | 705.12K | 650.75K | 619.59K | — | — |
| Gross Profit | 509.43K | 382.08K | 51.63K | — | — |
| Operating Income | 51.27K | -61.13K | -407.83K | — | — |
| Net Income | 125.06K | -23.18K | -304.10K | — | — |
| EPS | 0.01 | -0.00 | -0.02 | — | — |
| EBITDA | 282.99K | 149.59K | -128.61K | — | — |
| Gross Margin | 72.25% | 58.71% | 8.33% | — | — |
| Operating Margin | 7.27% | -9.39% | -65.82% | — | — |
| Net Income Margin | 17.74% | -3.56% | -49.08% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EKCS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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