ESWW Financial Statements & Analysis
Complete financial statements for ESWW including income statement, balance sheet, and cash flow statement. Analyze ESWW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
45.2% ↑
Net Income
1258.5% ↑
Gross Margin
32.7% ↑
Operating Margin
925.0% ↑
Balance Sheet
Current Ratio
44.7% ↑
Debt to Equity
-69.5% ↑
Asset Turnover
-32.8% ↓
Cash Flow
Operating Cash Flow
2951.2% ↑
Net Cash Flow
10.6% ↑
Free Cash Flow
517.9% ↑
Cash Flow to Debt
2542.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2013 | 2014 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.54M | 25.48M | 45.2% | |
| Gross Profit | 6.42M | 12.37M | 92.7% | |
| Operating Income | -464.53K | 5.56M | 1297.9% | |
| Net Income | 843.71K | 11.46M | 1258.5% | |
| EPS | 7.31 | 87.14 | 1092.1% | |
| EBITDA | 98.18K | 5.98M | 5990.0% | |
| Gross Margin | 36.58% | 48.54% | 32.7% | |
| Operating Margin | -2.65% | 21.84% | 925.0% | |
| Net Income Margin | 4.81% | 44.99% | 835.5% | |
| R&D Expenses | 651.49K | 689.16K | 5.8% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Revenue | 25.48M | 17.54M | 10.53M | — | — |
| Gross Profit | 12.37M | 6.42M | 3.59M | — | — |
| Operating Income | 5.56M | -464.53K | -1.76M | — | — |
| Net Income | 11.46M | 843.71K | -1.41M | — | — |
| EPS | 87.14 | 7.31 | -12.86 | — | — |
| EBITDA | 5.98M | 98.18K | -826.07K | — | — |
| Gross Margin | 48.54% | 36.58% | 34.06% | — | — |
| Operating Margin | 21.84% | -2.65% | -16.74% | — | — |
| Net Income Margin | 44.99% | 4.81% | -13.42% | — | — |
| R&D Expenses | 689.16K | 651.49K | 759.85K | — | — |
Financial Metrics
Want to dive deeper into ESWW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics