EQX Financial Statements & Analysis
Complete financial statements for EQX including income statement, balance sheet, and cash flow statement. Analyze EQX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.1% ↑
Net Income
-33.6% ↓
Gross Margin
24.5% ↑
Operating Margin
51.4% ↑
Balance Sheet
Current Ratio
37.2% ↑
Debt to Equity
-35.3% ↑
Asset Turnover
-22.0% ↓
Cash Flow
Operating Cash Flow
87.5% ↑
Net Cash Flow
253.7% ↑
Free Cash Flow
83.2% ↑
Cash Flow to Debt
70.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.51B | 1.85B | 22.1% | |
| Gross Profit | 304.05M | 462.16M | 52.0% | |
| Operating Income | 237.96M | 439.91M | 84.9% | |
| Net Income | 339.29M | 225.35M | 33.6% | |
| EPS | 0.81 | 0.36 | 55.6% | |
| EBITDA | 948.08M | 842.67M | 11.1% | |
| Gross Margin | 20.08% | 24.99% | 24.5% | |
| Operating Margin | 15.72% | 23.79% | 51.4% | |
| Net Income Margin | 22.41% | 12.19% | 45.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.85B | 1.51B | 1.09B | — | — |
| Gross Profit | 462.16M | 304.05M | 108.98M | — | — |
| Operating Income | 439.91M | 237.96M | 49.62M | — | — |
| Net Income | 225.35M | 339.29M | 28.88M | — | — |
| EPS | 0.36 | 0.81 | 0.09 | — | — |
| EBITDA | 842.67M | 948.08M | 291.09M | — | — |
| Gross Margin | 24.99% | 20.08% | 10.02% | — | — |
| Operating Margin | 23.79% | 15.72% | 4.56% | — | — |
| Net Income Margin | 12.19% | 22.41% | 2.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EQX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics