Consumer Discretionary • Marine Transportation
$11.75 ▲ +0.25
(+2.17%)
MKT CAP: $33.1M • VOL: 674
52W L $6 52W H $16
EHLD // 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) | $13.2M | $15.6M | $16.5M |
| YoY Revenue Growth % | -15.4% | -5.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $14.7M | $3.8M | $8.0M |
| Operating Margin % | 85.0% | 24.5% | 48.3% |
| Net Income (GAAP) | $14.8M | $3.8M | $7.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.9M | $5.0M | $9.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $3.9M | $5.0M | $9.3M |
| FCF Margin % | 29.8% | 31.7% | 56.4% |
| Return on Invested Capital (ROIC %) | 33.1% | 49.5% | — |
| Cash & Short-Term Equivalents | $3.3M | $129.5K | — |
| Total Debt (Short + Long Term) | $18.3M | $0 | — |
| Total Stockholders' Equity | $20.1M | $6.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EHLD.