Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Eurosite Power Inc. (EUSP) had Revenue of $1.82M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.82M
Net Income	$-0.16M
Cost of Goods Sold	$1.36M
Gross Profit	$0.46M
Operating Expenses	$1.98M
Operating Income	$-0.16M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$-0.16M
Normalized Pre-Tax Income	$-0.16M
Income after Taxes	$-0.16M
Income from Continuous Operations	$-0.16M
Consolidated Net Income/Loss	$-0.16M
Normalized Income after Taxes	$-0.16M
EBIT	$-0.16M
EBITDA	$0.18M
Weighted-Average Shares Outstanding (Basic)	82.26M
Weighted-Average Shares Outstanding (Diluted)	82.26M
Earnings per Share (EPS) (Basic)	$-0.00
Earnings per Share (EPS) (Diluted)	$-0.00
Balance Sheet Financials
Current Assets	$4.78M
Property, Plant, and Equipment	$6.47M
Long-Term Assets	$6.47M
Total Assets	$11.26M
Current Liabilities	$0.84M
Long-Term Debt	$0.34M
Long-Term Liabilities	$0.34M
Total Liabilities	$1.18M
Common Equity	$10.07M
Tangible Shareholders Equity	$10.07M
Shareholders Equity	$10.07M
Common Shares Outstanding	82.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.37M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$-0.50M
Beginning Cash	$2.87M
End Cash	$3.64M
Increase/Decrease in Cash	$0.77M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.06
Gross Margin	25.19%
Operating Margin	-8.82%
EBIT Margin	-8.82%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.66%
Profit Margin	-8.66%
Free Cash Flow	$1.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	3.37
Receiveable Turnover	3.28
Days Sales in Receivables	27.45
Return on Equity	-1.57%
Return on Tangible Equity	-1.57%
Return on Assets	-1.40%
Return on Investments	-1.52%
Book Value Per Share	$0.12
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.