ERESW Financial Statements & Analysis
Complete financial statements for ERESW including income statement, balance sheet, and cash flow statement. Analyze ERESW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
110.2% ↑
Net Income
252.4% ↑
Gross Margin
-20.0% ↓
Operating Margin
4762.7% ↑
Balance Sheet
Current Ratio
-81.7% ↓
Debt to Equity
8.0% ↓
Asset Turnover
103.6% ↑
Cash Flow
Operating Cash Flow
87.7% ↑
Net Cash Flow
-188.2% ↓
Free Cash Flow
87.3% ↑
Cash Flow to Debt
88.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 111.92M | 235.24M | 110.2% | |
| Gross Profit | 100.55M | 169.17M | 68.2% | |
| Operating Income | -888.30K | 87.05M | 9899.9% | |
| Net Income | -23.96M | 36.53M | 252.4% | |
| EPS | -0.34 | 0.38 | 211.8% | |
| EBITDA | 6.76M | 110.15M | 1530.2% | |
| Gross Margin | 89.84% | 71.91% | 20.0% | |
| Operating Margin | -0.79% | 37.01% | 4762.7% | |
| Net Income Margin | -21.41% | 15.53% | 172.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 235.24M | 111.92M | 66.40M | — | — |
| Gross Profit | 169.17M | 100.55M | 59.91M | — | — |
| Operating Income | 87.05M | -888.30K | 24.13M | — | — |
| Net Income | 36.53M | -23.96M | 9.52M | — | — |
| EPS | 0.38 | -0.34 | 0.17 | — | — |
| EBITDA | 110.15M | 6.76M | 23.78M | — | — |
| Gross Margin | 71.91% | 89.84% | 90.23% | — | — |
| Operating Margin | 37.01% | -0.79% | 36.33% | — | — |
| Net Income Margin | 15.53% | -21.41% | 14.33% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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