ERGO Financial Statements & Analysis
Complete financial statements for ERGO including income statement, balance sheet, and cash flow statement. Analyze ERGO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-23.5% ↓
Net Income
38.9% ↑
Gross Margin
5.3% ↑
Operating Margin
20.4% ↑
Balance Sheet
Current Ratio
7.5% ↑
Debt to Equity
-50.7% ↑
Asset Turnover
-21.8% ↓
Cash Flow
Operating Cash Flow
-33.3% ↓
Net Cash Flow
168.9% ↑
Free Cash Flow
-29.5% ↓
Cash Flow to Debt
64.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2015 | 2016 | Change | Impact |
|---|---|---|---|---|
| Revenue | 346.91K | 265.47K | 23.5% | |
| Gross Profit | 215.90K | 173.97K | 19.4% | |
| Operating Income | -1.92M | -1.17M | 39.1% | |
| Net Income | -2.41M | -1.47M | 38.9% | |
| EPS | -0.10 | -0.05 | 47.3% | |
| EBITDA | -2.08M | -1.29M | 37.7% | |
| Gross Margin | 62.24% | 65.53% | 5.3% | |
| Operating Margin | -552.29% | -439.75% | 20.4% | |
| Net Income Margin | -694.51% | -554.75% | 20.1% | |
| R&D Expenses | 73.39 | 37.75K | 51334.7% |
Income Statement Full Table
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Upgrade| Metric | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 265.47K | 346.91K | 656.34K | — | — |
| Gross Profit | 173.97K | 215.90K | 410.87K | — | — |
| Operating Income | -1.17M | -1.92M | -1.77M | — | — |
| Net Income | -1.47M | -2.41M | -2.64M | — | — |
| EPS | -0.05 | -0.10 | -0.28 | — | — |
| EBITDA | -1.29M | -2.08M | -1.92M | — | — |
| Gross Margin | 65.53% | 62.24% | 62.60% | — | — |
| Operating Margin | -439.75% | -552.29% | -269.82% | — | — |
| Net Income Margin | -554.75% | -694.51% | -401.67% | — | — |
| R&D Expenses | 37.75K | 73.39 | 24.52 | — | — |
Financial Metrics
Want to dive deeper into ERGO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics