NASDAQ · Financial Statements
ERAS (ERAS) Financial Statements
$16.76
NASDAQ: ERAS
Market Cap $5.82B
Overview Financials Dividend ERAS most recently reported annual revenue of $0, net profit of $-125.0M. 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 $0 $0 $0 $0 $0 Operating Profit $-125.0M $-247.0M $-142.0M $-180.0M $-131.0M Net Profit $-123.0M $-243.0M $-125.0M $-162.0M $-125.0M EPS $-1.03 $-1.99 $-0.83 $-0.69 $-0.44 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $501.0M $515.0M $395.0M $503.0M $396.0M Total Liabilities $45.0M $103.0M $79.0M $79.0M $71.0M Cash $360.0M $284.0M $93.0M $68.0M $74.0M Borrowings $19.0M $55.0M $56.0M $52.0M $47.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-80.0M $-103.0M $-101.0M $-109.0M $-95.0M Investing Cash Flow $-83.0M $-88.0M $-93.0M $-179.0M $100.0M Financing Cash Flow $3.0M $3.0M $0 $2.0M $0 Net Cash Flow $295.0M $-76.0M $-191.0M $-25.0M $6.0M Free Cash Flow $-98.0M $-120.0M $-103.0M $-132.0M $-96.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -2.85% Quick Ratio 9.52 Interest Coverage — Return 1Y 1048.41% Return 3Y 600.19% Return 5Y -15.56%
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