ESTTF Financial Statements & Analysis
Complete financial statements for ESTTF including income statement, balance sheet, and cash flow statement. Analyze ESTTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-10.7% ↓
Net Income
2.3% ↑
Gross Margin
10.4% ↑
Operating Margin
-23.0% ↓
Balance Sheet
Current Ratio
21.3% ↑
Debt to Equity
-79.8% ↑
Asset Turnover
52.0% ↑
Cash Flow
Operating Cash Flow
217.5% ↑
Net Cash Flow
138.9% ↑
Free Cash Flow
50.0% ↑
Cash Flow to Debt
646.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.57B | 11.22B | 10.7% | |
| Gross Profit | 5.50B | 5.42B | 1.4% | |
| Operating Income | 1.09B | 746.50M | 31.3% | |
| Net Income | 462.72M | 473.52M | 2.3% | |
| EPS | 86.20 | 89.82 | 4.2% | |
| EBITDA | 1.48B | 1.11B | 24.8% | |
| Gross Margin | 43.75% | 48.31% | 10.4% | |
| Operating Margin | 8.64% | 6.65% | 23.0% | |
| Net Income Margin | 3.68% | 4.22% | 14.6% | |
| R&D Expenses | 4.00M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.22B | 12.57B | 9.45B | — | — |
| Gross Profit | 5.42B | 5.50B | 3.93B | — | — |
| Operating Income | 746.50M | 1.09B | 899.59M | — | — |
| Net Income | 473.52M | 462.72M | 307.72M | — | — |
| EPS | 89.82 | 86.20 | 61.19 | — | — |
| EBITDA | 1.11B | 1.48B | 1.07B | — | — |
| Gross Margin | 48.31% | 43.75% | 41.62% | — | — |
| Operating Margin | 6.65% | 8.64% | 9.52% | — | — |
| Net Income Margin | 4.22% | 3.68% | 3.26% | — | — |
| R&D Expenses | 0 | 4.00M | 231.00K | — | — |
Financial Metrics
Want to dive deeper into ESTTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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