OTC · Financial Statements

ECC Capital Corporation (ECRO) Financial Statements

$0.09 OTC: ECRO Market Cap $1.75M

ECC Capital Corporation most recently reported annual revenue of $84.0M, net profit of $3.0M. Revenue grew at an average annual rate of 45.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$9.0M$8.0M$105.0M$84.0M
Operating Profit$2.0M$5.0M$112.0M$30.0M$12.0M
Net Profit$13.0M$-1.0M$104.0M$20.0M$3.0M
EPS$0.12$-0.01$0.97$0.18$0.02
Op Margin17.8%53.0%1326.6%28.5%14.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$173.0M$141.0M$227.0M$334.0M$312.0M
Total Liabilities$431.0M$398.0M$380.0M$462.0M$437.0M
Cash$8.0M$2.0M$2.0M$18.0M$8.0M
Borrowings$431.0M$398.0M$380.0M$391.0M$370.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$1.0M$-2.0M$17.0M$8.0M
Investing Cash Flow$40.0M$24.0M$19.0M$-23.0M$4.0M
Financing Cash Flow$-36.0M$-31.0M$-18.0M$0$0
Net Cash Flow$-2.0M$-5.0M$0$16.0M$-10.0M
Free Cash Flow$-7.0M$1.0M$-2.0M$14.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.91
EV / EBITDA16.70
FCF Yield415.45%
Quick Ratio27.48
Interest Coverage1.22
Return 1Y28.57%
Return 3Y350.00%
Return 5Y28.57%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.