ECS Financial Statements From 2010 to 2025

ECS Stock   0.02  0  6.25%   
ECS Botanics financial statements provide useful quarterly and yearly information to potential ECS Botanics Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ECS Botanics financial statements helps investors assess ECS Botanics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ECS Botanics' valuation are summarized below:
Gross Profit
5.3 M
Profit Margin
0.0956
Market Capitalization
20.7 M
Enterprise Value Revenue
0.9102
Revenue
20 M
There are currently eighty-nine fundamental signals for ECS Botanics Holdings that can be evaluated and compared over time across rivals. All traders should verify ECS Botanics' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

ECS Botanics Total Revenue

14.52 Million

Check ECS Botanics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ECS Botanics' main balance sheet or income statement drivers, such as Interest Expense of 67.5 K, Other Operating Expenses of 11.6 M or Operating Income of 1.4 M, as well as many indicators such as . ECS financial statements analysis is a perfect complement when working with ECS Botanics Valuation or Volatility modules.
  
This module can also supplement various ECS Botanics Technical models . Check out the analysis of ECS Botanics Correlation against competitors.

ECS Botanics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.7 M37.8 M16.6 M
Slightly volatile
Total Current Liabilities3.2 M4.5 M3.5 M
Pretty Stable
Property Plant And Equipment Net10.3 M9.8 M3.5 M
Slightly volatile
Cash2.3 M3.6 M2.7 M
Very volatile
Cash And Short Term Investments1.9 M2.8 M2.6 M
Very volatile
Net Receivables1.3 M2.1 M1.5 M
Pretty Stable
Common Stock Total Equity11.2 M11.8 M31.5 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.4 B497 M
Slightly volatile
Liabilities And Stockholders Equity39.7 M37.8 M16.6 M
Slightly volatile
Total Liabilities5.4 M5.4 M5.8 M
Slightly volatile
Property Plant And Equipment Gross13.1 M12.5 M4.5 M
Slightly volatile
Total Current Assets23.8 M22.6 M9.1 M
Slightly volatile
Common Stock30.7 M42 M40 M
Pretty Stable
Accounts Payable2.1 M2.5 M1.8 M
Pretty Stable
Short and Long Term Debt Total1.1 M1.2 M2.5 M
Slightly volatile
Current Deferred Revenue683 K473.5 K2.7 M
Slightly volatile
Good Will1.1 M1.2 MM
Slightly volatile
Inventory15.7 M14.9 M3.9 M
Slightly volatile
Other Current Assets2.1 MMM
Slightly volatile
Intangible Assets2.4 M2.5 M4.2 M
Slightly volatile
Net Tangible Assets12.6 M21.4 M7.4 M
Slightly volatile
Capital Stock25.2 M32.9 M41.3 M
Slightly volatile
Cash And Equivalents2.5 M2.1 M1.6 M
Slightly volatile
Property Plant Equipment4.7 M8.7 M2.7 M
Slightly volatile
Long Term Investments28.6 K30.1 K457 K
Slightly volatile
Short and Long Term Debt286.7 K273.1 K80.9 K
Slightly volatile
Capital Lease Obligations1.2 M1.2 M254.1 K
Slightly volatile

ECS Botanics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses11.6 M21.4 M16.4 M
Slightly volatile
Depreciation And Amortization1.6 M1.5 M758.7 K
Pretty Stable
Selling General Administrative1.7 M1.7 M5.2 M
Slightly volatile
Selling And Marketing ExpensesM4.7 M1.1 M
Slightly volatile
Total Revenue14.5 M23 M15.3 M
Slightly volatile
Research Development8.6 KK185.2 K
Slightly volatile
Interest Income20.5 K40.7 K15.6 K
Slightly volatile
Reconciled Depreciation1.6 M1.5 M415.9 K
Slightly volatile

ECS Botanics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.2 M3.6 M2.8 M
Very volatile
Begin Period Cash Flow1.4 M2.3 M2.2 M
Pretty Stable
Dividends Paid2.7 M2.6 M2.2 M
Slightly volatile
Depreciation1.6 M1.5 M742.5 K
Pretty Stable
Change To Operating Activities1.5 M1.4 M449.2 K
Slightly volatile
Issuance Of Capital Stock5.1 M3.4 M6.1 M
Slightly volatile
Stock Based Compensation183.6 K193.2 K300.7 K
Very volatile

ECS Fundamental Market Drivers

Cash And Short Term Investments3.2 M

About ECS Botanics Financial Statements

ECS Botanics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ECS Botanics investors may analyze each financial statement separately, they are all interrelated. The changes in ECS Botanics' assets and liabilities, for example, are also reflected in the revenues and expenses on on ECS Botanics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue473.5 K683 K
Total Revenue23 M14.5 M
Cost Of Revenue14.4 M10.2 M

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Additional Tools for ECS Stock Analysis

When running ECS Botanics' price analysis, check to measure ECS Botanics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECS Botanics is operating at the current time. Most of ECS Botanics' value examination focuses on studying past and present price action to predict the probability of ECS Botanics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECS Botanics' price. Additionally, you may evaluate how the addition of ECS Botanics to your portfolios can decrease your overall portfolio volatility.