EZRA (EZRA) financials · rev $12.4M
EZRA (EZRA) rev $12.4M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $12.4M | $14.1M | $13.7M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$9.0M | -$7.7M | -$13.9M |
| Net Income | -$7.0M | -$9.1M | -$12.0M |
| EPS (Diluted) | $-1.28 | $-9.01 | $-5.16 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $13.5M | $17.3M | $23.0M | $38.4M |
| Current Assets | $4.3M | $4.0M | $4.4M | $3.3M |
| Cash & Equivalents | $1.3M | $372.7K | $1.3M | $505.4K |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $77.2K | $133.9K | $140.0K | $186.9K |
| Total Liabilities | $7.1M | $14.3M | $15.9M | $29.5M |
| Current Liabilities | $2.4M | $3.6M | $3.2M | $7.8M |
| Short-term Debt | $58.9K | $58.8K | $56.2K | $154.0K |
| Long-term Debt | $4.1M | $9.5M | $11.0M | $12.3M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $6.4M | $3.0M | $7.1M | $8.9M |
| Retained Earnings | -$55.1M | -$48.1M | -$39.0M | -$27.0M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$3.1M | -$2.5M | -$848.0K | -$3.2M |
| CapEx | $15.9K | $24.3K | $22.9K | $71.2K |
| Investing Cash Flow | $5.3M | -$83.2K | $710.2K | -$24.6M |
| Financing Cash Flow | -$1.3M | $1.7M | $966.9K | $25.1M |
| Dividends Paid | $388.4K | $0 | $0 | $0 |
| Net Change in Cash | $933.7K | -$941.2K | $829.1K | -$2.7M |
| Free Cash Flow | -$3.1M | -$2.5M | -$870.8K | -$3.3M |
FAQ
What is EZRA P/E and revenue?
EZRA (EZRA) rev $12.4M.
What is EZRA revenue?
EZRA last cached revenue is $12.4M (FY2025).
Is EZRA profitable?
EZRA last cached net income is -$7.0M.
What are EZRA total assets?
EZRA last cached total assets are $13.5M.
What is EZRA free cash flow?
EZRA last cached free cash flow is -$3.1M.
Not investment advice. Cached statements, not a live tape.