OTC · Financial Statements

EROAD Limited (ERDLF) Financial Statements

$0.57 OTC: ERDLF Market Cap $107.33M

EROAD Limited most recently reported annual revenue of $194.0M, a net loss of $163.0M. Revenue grew at an average annual rate of 17.9% 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)

Metric20222023202420252026
Revenue$107.0M$156.0M$175.0M$185.0M$194.0M
Operating Profit$-7.0M$2.0M$-6.0M$-3.0M$-25.0M
Net Profit$-10.0M$-3.0M$0$1.0M$-163.0M
EPS$-0.08$-0.02$0.00$0.01$-0.86
Op Margin-6.9%1.1%-3.5%-1.6%-12.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$367.0M$403.0M$434.0M$460.0M$312.0M
Total Liabilities$119.0M$154.0M$131.0M$129.0M$138.0M
Cash$14.0M$8.0M$15.0M$14.0M$40.0M
Borrowings$38.0M$78.0M$43.0M$31.0M$32.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$9.0M$24.0M$53.0M$43.0M$31.0M
Investing Cash Flow$-188.0M$-123.0M$-113.0M$-59.0M$-58.0M
Financing Cash Flow$-5.0M$-1.0M$-2.0M$-2.0M$-2.0M
Net Cash Flow$-43.0M$-6.0M$6.0M$-1.0M$0
Free Cash Flow$-45.0M$-32.0M$-1.0M$15.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.90
FCF Yield2.66%
Quick Ratio0.84
Interest Coverage-4.14
Return 1Y-35.58%
Return 3Y-38.39%
Return 5Y—

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