ERES Financial Statements & Analysis
Complete financial statements for ERES including income statement, balance sheet, and cash flow statement. Analyze ERES's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
4407886.7% ↑
Net Income
7.2% ↑
Gross Margin
697.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
587.4% ↑
Debt to Equity
100.0% ↓
Asset Turnover
6186.3% ↑
Cash Flow
Operating Cash Flow
100.0% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
9829.1% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | -346 | 15.25M | 4407886.7% | |
| Gross Profit | 61 | 16.05M | 26314595.1% | |
| Operating Income | 88.76M | 86.06M | 3.0% | |
| Net Income | 36.53M | 39.15M | 7.2% | |
| EPS | 0.19 | 0.20 | 6.9% | |
| EBITDA | 31.77M | 34.19M | 7.6% | |
| Gross Margin | -17.63% | 105.25% | 697.0% | |
| Operating Margin | -25652428.61% | 564.29% | 100.0% | |
| Net Income Margin | -10556556.65% | 256.72% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 15.25M | -346 | 111.92T | — | — |
| Gross Profit | 16.05M | 61 | 100.55T | — | — |
| Operating Income | 86.06M | 88.76M | 147.63M | — | — |
| Net Income | 39.15M | 36.53M | 28.58M | — | — |
| EPS | 0.20 | 0.19 | 0.15 | — | — |
| EBITDA | 34.19M | 31.77M | 7.91T | — | — |
| Gross Margin | 105.25% | -17.63% | 89.84% | — | — |
| Operating Margin | 564.29% | -25652428.61% | 0.00% | — | — |
| Net Income Margin | 256.72% | -10556556.65% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ERES's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics