Industrials • Aerospace
$3.67 ▼ -0.01
(-0.27%)
MKT CAP: $278.4M • VOL: 330.8K
52W L $3 52W H $19
EH // 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) | $59.8M | $62.5M | $16.5M |
| YoY Revenue Growth % | -4.4% | +277.9% | — |
| Gross Profit | $36.8M | $38.4M | — |
| Gross Margin % | 61.5% | 61.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$45.3M | -$34.8M | -$41.7M |
| Operating Margin % | -75.8% | -55.7% | -80.0% |
| Net Income (GAAP) | -$39.5M | -$31.5M | -$42.5M |
| EBITDA (Normalized) | -$28.4M | -$30.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$25.7M | $21.6M | -$12.5M |
| Capital Expenditures (CapEx) | $21.1M | $5.3M | — |
| Free Cash Flow (FCF) | -$46.8M | $16.3M | -$12.5M |
| FCF Margin % | -78.3% | 26.1% | -75.3% |
| Return on Invested Capital (ROIC %) | -27.9% | -45.0% | — |
| Cash & Short-Term Equivalents | $36.7M | $83.7M | — |
| Total Debt (Short + Long Term) | $11.8M | $2.8M | — |
| Total Stockholders' Equity | $152.9M | $130.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EH.