EPE Financial Statements From 2010 to 2025

ESO Stock   157.50  1.00  0.64%   
EPE Special financial statements provide useful quarterly and yearly information to potential EPE Special Opportunities 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 EPE Special financial statements helps investors assess EPE Special's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EPE Special's valuation are summarized below:
Gross Profit
-39.4 M
Profit Margin
0.4696
Exchange Market
LSE - AIM
Market Capitalization
41.7 M
Enterprise Value Revenue
8.5748
There are over seventy-three available fundamental signals for EPE Special Opportunities, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of EPE Special's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable for few more years.

EPE Special Total Revenue

313,494

Check EPE Special financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPE Special's main balance sheet or income statement drivers, such as Depreciation And Amortization of 158.7 K, Interest Expense of 479.2 K or Other Operating Expenses of 1.4 M, as well as many indicators such as . EPE financial statements analysis is a perfect complement when working with EPE Special Valuation or Volatility modules.
  
This module can also supplement various EPE Special Technical models . Check out the analysis of EPE Special Correlation against competitors.

EPE Special Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.7 M132.5 M85 M
Slightly volatile
Total Current Liabilities3.8 M3.6 MM
Slightly volatile
Total Stockholder Equity62.8 M111.4 M74.5 M
Slightly volatile
Cash18.2 M16.6 M19.6 M
Pretty Stable
Non Current Assets Total121.6 M115.8 M69.5 M
Slightly volatile
Cash And Short Term Investments18.5 M22.7 M20.3 M
Slightly volatile
Common Stock Total Equity1.3 MM1.5 M
Slightly volatile
Common Stock Shares Outstanding25.7 M34.3 M28.5 M
Slightly volatile
Liabilities And Stockholders Equity71.7 M132.5 M85 M
Slightly volatile
Non Current Liabilities Total4.9 M4.6 M5.3 M
Pretty Stable
Total Liabilities22.2 M21.1 M11.3 M
Slightly volatile
Total Current Assets18.6 M16.7 M19.8 M
Pretty Stable
Common Stock1.4 MM1.5 M
Slightly volatile
Short and Long Term Debt Total5.1 M4.6 M5.4 M
Pretty Stable
Property Plant And Equipment Net525.7 K409.5 K517.2 K
Slightly volatile
Property Plant And Equipment Gross525.7 K409.5 K517.2 K
Slightly volatile
Accounts Payable78.1 K82.2 K292.1 K
Slightly volatile
Short Term Investments4.3 M6.1 M5.1 M
Slightly volatile
Net Receivables144.7 K84.7 K121.3 K
Pretty Stable
Accumulated Other Comprehensive Income75.2 M115.6 M60.1 M
Slightly volatile
Net Tangible Assets97.5 M112 M78.8 M
Slightly volatile
Other Assets75.5 M141.1 M60.1 M
Slightly volatile
Long Term Investments85.2 M115.8 M68.6 M
Slightly volatile
Long Term Debt5.5 M3.5 MM
Slightly volatile
Net Invested Capital116.4 M116 M93.3 M
Slightly volatile
Net Working Capital22.1 M24.9 M27.2 M
Slightly volatile
Capital Stock1.9 MM1.6 M
Slightly volatile

EPE Special Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 M1.8 M1.5 M
Slightly volatile
Selling General AdministrativeM851.7 K849.7 K
Slightly volatile
Interest Income442.7 K421.7 K113.4 K
Slightly volatile
Selling And Marketing Expenses11.8 K14.2 K9.9 K
Slightly volatile

EPE Special Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.4 M25.6 M18.6 M
Slightly volatile
End Period Cash Flow18.2 M16.6 M19.6 M
Pretty Stable
Stock Based Compensation339.2 K390.5 K278.7 K
Slightly volatile
Issuance Of Capital Stock45.2 K47.6 K1.3 M
Pretty Stable

EPE Fundamental Market Drivers

Cash And Short Term Investments19.7 M

About EPE Special Financial Statements

EPE Special stakeholders use historical fundamental indicators, such as EPE Special's revenue or net income, to determine how well the company is positioned to perform in the future. Although EPE Special investors may analyze each financial statement separately, they are all interrelated. For example, changes in EPE Special's assets and liabilities are reflected in the revenues and expenses on EPE Special's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EPE Special Opportunities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.5 M-4.7 M
Total Revenue330 K313.5 K
Cost Of Revenue1.7 M1.8 M

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Other Information on Investing in EPE Stock

EPE Special financial ratios help investors to determine whether EPE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EPE with respect to the benefits of owning EPE Special security.