NYSE · Financial Statements
EIC (EIC) Financial Statements
$10.02
NYSE: EIC
Market Cap $234.80M
Overview Financials Dividend EIC most recently reported annual revenue of $51.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $12.0M $19.0M $27.0M $46.0M $51.0M Operating Profit $7.0M $-13.0M $17.0M $49.0M $11.0M Net Profit $8.0M $-16.0M $29.0M $42.0M $-1.0M EPS $1.23 $-2.28 $3.08 $2.81 $-0.05 Op Margin 56.5% -70.0% 63.6% 107.6% 21.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $173.0M $149.0M $244.0M $456.0M $459.0M Total Liabilities $58.0M $47.0M $86.0M $139.0M $147.0M Cash $0 $0 $1.0M $8.0M $6.0M Borrowings $19.0M $9.0M $14.0M $2.0M $145.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $5.0M $10.0M $-63.0M $-157.0M $35.0M Investing Cash Flow $-51.0M $-5.0M $-84.0M $0 $-41.0M Financing Cash Flow $0 $0 $0 $0 $-100.0M Net Cash Flow $0 $0 $1.0M $7.0M $-3.0M Free Cash Flow $5.0M $10.0M $-63.0M $-157.0M $35.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 35.00 FCF Yield -1.08% Quick Ratio 9.09 Interest Coverage 0.92 Return 1Y -13.60% Return 3Y 10.24% Return 5Y 16.34%
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