ECHO (ECHO) financials · rev $15.00B
ECHO (ECHO) rev $15.00B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $15.00B | $15.83B | $4.16B |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$17.72B | -$304.1M | -$852.1M |
| Net Income | -$14.50B | -$119.5M | -$2.02B |
| EPS (Diluted) | $-50.41 | $-0.44 | $-7.48 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $43.02B | $60.94B | $57.11B | $6.20B |
| Current Assets | $5.13B | $8.10B | $4.89B | $2.13B |
| Cash & Equivalents | $1.88B | $4.31B | $1.82B | $704.5M |
| Inventory | $380.6M | $455.2M | $665.2M | $123.6M |
| PP&E | $2.24B | $9.19B | $9.56B | $307.6M |
| Total Liabilities | $37.20B | $40.69B | $36.72B | $2.60B |
| Current Liabilities | $12.36B | $5.83B | $8.02B | $422.8M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $1.50B |
| Total Debt | $25.98B | $26.60B | $22.76B | $22.90B |
| Shareholders' Equity | $5.77B | $20.19B | $19.88B | $3.50B |
| Retained Earnings | -$2.88B | $11.62B | $11.74B | $833.5M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$99.4M | $1.25B | $2.43B | $529.6M |
| CapEx | $965.7M | $1.54B | $3.10B | $325.9M |
| Investing Cash Flow | -$1.40B | -$3.05B | -$2.81B | -$275.2M |
| Financing Cash Flow | -$910.3M | $4.48B | -$277.1M | -$83.1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.41B | $2.68B | -$650.2M | $169.0M |
| Free Cash Flow | -$1.07B | -$292.2M | -$668.3M | $203.7M |
FAQ
What is ECHO P/E and revenue?
ECHO (ECHO) rev $15.00B.
What is ECHO revenue?
ECHO last cached revenue is $15.00B (FY2025).
Is ECHO profitable?
ECHO last cached net income is -$14.50B.
What are ECHO total assets?
ECHO last cached total assets are $43.02B.
What is ECHO free cash flow?
ECHO last cached free cash flow is -$1.07B.
Not investment advice. Cached statements, not a live tape.