NASDAQ · Financial Statements

ESH Acquisition Corp. (ESHA) Financial Statements

$11.57 NASDAQ: ESHA Market Cap $45.03M

ESH Acquisition Corp. most recently reported annual revenue of $0, net profit of $3.88T. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ESH Acquisition Corp.: net profit was positive in 2 of 4 reported years; the most recent year shows net profit of $3.88T.

Income Statement — 4 Years (USD millions)

Metric2021202220232024
Revenue$0$0$0$0
Operating Expenses$0$0$1.0M$996.3B
Operating Profit$0$0$-1.0M$-996.3B
Operating Margin0.0%0.0%0.0%0.0%
Other Income$0$0$3.0M$5.94T
Interest$0$0$0$0
Depreciation$0$0$0$0
Profit Before Tax$0$0$3.0M$4.95T
Tax$0$0$29.6M$0
Net Profit$0$0$2.0M$3.88T
EPS$0.00$0.00$0.13$363309.00
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

4 duplicate period labels in the source data were collapsed.

MetricDec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$0$0$0$0$1.0M$1.0M
Operating Profit$0$0$0$0$0$0$0$0$0$0$-1.0M$-1.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0$-1.0M$-1.0M
Tax$0$0$56.4M$29.8M$28.8M$12.4M$23.9M$23.4M$28.5M$-5.7M$-1.3M$-1.7M
Net Profit$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0$-1.0M$-1.0M
EPS$0.00$0.00$0.00$0.06$0.07$0.08$0.07$0.07$0.06$-0.06$-0.27$-0.21

Over the 4 years reported for ESH Acquisition Corp., cash stood at $1.0M in the latest year, shareholders' equity was $8.0M, current assets covered current liabilities 746559.00 times.

Balance Sheet — 4 Years (USD millions)

Metric2021202220232024
Total Assets$0$0$122.0M$10.0M
Current Assets$0$0$2.0M$1.49T
Cash$0$0$2.0M$1.0M
Inventory$0$0$0$0
Receivables$0$0$0$0
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$0$0$120.0M$1.35T
Other Assets$0$0$0$0
Total Liabilities$0$0$1.0M$2.0M
Current Liabilities$0$0$1.0M$2.0M
Borrowings$0$0$0$0
Other Liabilities$0$0$1.0M$2.0M
Equity$0$0$119.0M$8.0M
Reserves$0$0$121.0M$8.0M

For ESH Acquisition Corp., operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 0 of 4 years; financing activities used $116.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2021202220232024
Operating Cash Flow$0$0$-1.0M$-2.0M
Investing Cash Flow$0$0$-117.0M$117.0M
Financing Cash Flow$0$0$0$-116.0M
Net Cash Flow$0$0$2.0M$-1.0M
Free Cash Flow$0$0$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA-19.49
FCF Yield-3.56%
Quick Ratio0.11
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

ESH Acquisition Corp. (ESHA) financials — frequently asked questions

What is ESH Acquisition Corp.'s annual revenue?

ESH Acquisition Corp. (ESHA) reported annual revenue of $0 in its most recent fiscal year.

What is ESH Acquisition Corp.'s net profit?

ESH Acquisition Corp. (ESHA) reported net profit of $3.88T in its most recent fiscal year.

What is ESHA EV/EBITDA?

ESH Acquisition Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -19.49. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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