AMEX · Financial Statements

EGG (EGG) Financial Statements

$2.89 AMEX: EGG Market Cap $80.72M

EGG most recently reported annual revenue of $3.0M, net profit of $0, revenue has compounded at 10.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$3.0M$5.0M$4.0M$3.0M
Operating Profit$0$0$1.0M$1.0M$0
Net Profit$0$0$1.0M$1.0M$0
EPS$-0.01$0.00$0.04$0.03$0.02
Op Margin-21.8%5.9%32.1%25.8%12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$2.0M$4.0M$3.0M$14.0M
Total Liabilities$1.0M$3.0M$3.0M$2.0M$2.0M
Cash$0$0$1.0M$2.0M$10.0M
Borrowings$1.0M$1.0M$1.0M$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$0$-1.0M$-1.0M
Investing Cash Flow$0$0$0$2.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$0$9.0M
Free Cash Flow$-1.0M$0$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield0.00%
Quick Ratio8.31
Interest Coverage
Return 1Y14.44%
Return 3Y
Return 5Y

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