Financials • Investment Bankers/Brokers/Service
$1.96 ▼ -0.04
(-2.00%)
MKT CAP: $12.8M • VOL: 7.8K
52W L $2 52W H $4
ROARABLE / RQD
D- • 43/100
PIOTROSKI
4 / 9
EBON // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.5M | $5.9M | $4.9M |
| YoY Revenue Growth % | +11.4% | +20.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$25.3M | -$30.4M | -$53.6M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$14.1M | -$20.3M | -$36.8M |
| EBITDA (Normalized) | -$21.7M | -$30.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.0M | -$17.6M | -$11.5M |
| Capital Expenditures (CapEx) | $4.5M | $223.1K | — |
| Free Cash Flow (FCF) | -$13.5M | -$17.8M | -$11.5M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $200.2M | $213.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $244.2M | $259.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EBON.