EOGSF Financial Statements & Analysis
Complete financial statements for EOGSF including income statement, balance sheet, and cash flow statement. Analyze EOGSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.7% ↑
Net Income
4.0% ↑
Gross Margin
30.6% ↑
Operating Margin
-6.0% ↓
Balance Sheet
Current Ratio
112.9% ↑
Debt to Equity
-61.7% ↑
Asset Turnover
12.8% ↑
Cash Flow
Operating Cash Flow
28.3% ↑
Net Cash Flow
-21.7% ↓
Free Cash Flow
19.4% ↑
Cash Flow to Debt
185.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 366.04M | 438.14M | 19.7% | |
| Gross Profit | 161.50M | 252.37M | 56.3% | |
| Operating Income | 153.96M | 173.29M | 12.6% | |
| Net Income | 84.27M | 87.61M | 4.0% | |
| EPS | 0.13 | 0.13 | 0.0% | |
| EBITDA | 179.39M | 200.48M | 11.8% | |
| Gross Margin | 44.12% | 57.60% | 30.6% | |
| Operating Margin | 42.06% | 39.55% | 6.0% | |
| Net Income Margin | 23.02% | 20.00% | 13.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 438.14M | 366.04M | 297.67M | — | — |
| Gross Profit | 252.37M | 161.50M | 115.02M | — | — |
| Operating Income | 173.29M | 153.96M | 105.81M | — | — |
| Net Income | 87.61M | 84.27M | 59.36M | — | — |
| EPS | 0.13 | 0.13 | 0.10 | — | — |
| EBITDA | 200.48M | 179.39M | 137.76M | — | — |
| Gross Margin | 57.60% | 44.12% | 38.64% | — | — |
| Operating Margin | 39.55% | 42.06% | 35.55% | — | — |
| Net Income Margin | 20.00% | 23.02% | 19.94% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EOGSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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