CEOS Financials
CeCors Inc - Financial statements & key metrics
Stock Price
$0.01
Market Cap
$2.56M
EPS
$-2.73
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$6.28M
Gross Profit
$6.26M
Operating Income
$-320168.00
Net Income
$-350578.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$4.12M
Total Liabilities
$5.14M
Shareholders Equity
$-1.02M
Cash & Equivalents
$2.27M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.13M
CapEx
$78655
Free Cash Flow
$2.05M
Profitability Metrics
ROE
-7.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CEOS revenue?
CEOS's most recent quarterly revenue was $6.28M. Annual revenue can be calculated by summing the four most recent quarters.
Is CEOS profitable?
CEOS reported a loss of $350,578 in the most recent quarter.
What is CEOS market cap?
CEOS has a market capitalization of $2.56M, making it a small-cap stock.
Does CEOS have debt?
View CEOS's balance sheet for debt information.
What is CEOS cash flow?
CEOS's most recent quarterly free cash flow was $2.05M.