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EuroSite Power Inc.
EUSP•PNK
Utilities
Regulated Electric
$0.04
$0.00(0.00%)
EuroSite Power Inc. (EUSP) Financial Performance & Statements
Review EuroSite Power Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.56%
↓ 7.56%
Operating Income Growth
10.10%
↑ 10.10%
Net Income Growth
-114.59%
↓ 114.59%
Operating Cash Flow Growth
-7.30%
↓ 7.30%
Operating Margin
-0.26%
↓ 0.26%
Gross Margin
19.23%
↑ 19.23%
Net Profit Margin
-0.97%
↓ 0.97%
ROE
-0.66%
↓ 0.66%
ROIC
-0.17%
↓ 0.17%
EuroSite Power Inc. (EUSP) Financial Statements
Explore quarterly and annual reports for EuroSite Power Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.64M | $3.85M | $3.32M | $3.26M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $3.64M | $3.85M | $3.32M | $3.26M |
| Net Receivables | $555881.00 | $437058.00 | $610433.00 | $746955.00 |
| Inventory | $405127.00 | $441221.00 | $411593.00 | $429097.00 |
| Other Current Assets | $181940.00 | $95586.00 | $197158.00 | $253652.00 |
| Total Current Assets | $4.78M | $4.82M | $4.54M | $4.69M |
| Property Plant & Equipment (Net) | $6.47M | $6.83M | $6.96M | $7.27M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $6.47M | $6.83M | $6.96M | $7.27M |
| Total Assets | $11.26M | $11.66M | $11.50M | $11.96M |
| Account Payables | $251430.00 | $107038.00 | $78644.00 | $252755.00 |
| Short Term Debt | $235193.00 | $275686.00 | $294591.00 | $336346.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $349754.00 | $393727.00 | $352311.00 | $333991.00 |
| Total Current Liabilities | $836377.00 | $776451.00 | $725546.00 | $923092.00 |
| Long Term Debt | $344923.00 | $424396.00 | $447259.00 | $647946.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $344923.00 | $424396.00 | $447259.00 | $647945.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1.18M | $1.20M | $1.17M | $1.57M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $82264.00 | $82264.00 | $82264.00 | $82264.00 |
| Retained Earnings | -$12.88M | -$12.73M | -$12.69M | -$12.63M |
| Accumulated Other Comprehensive Income/Loss | -$26892.00 | $199647.00 | $29694.00 | $47189.00 |
| Total Stockholders Equity | $10.07M | $10.45M | $10.32M | $10.39M |
| Total Equity | $10.07M | $10.45M | $10.32M | $10.39M |
| Total Liabilities & Stockholders Equity | $11.26M | $11.66M | $11.50M | $11.96M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $580116.00 | $700082.00 | $741850.00 | $984292.00 |
| Net Debt | -$3.06M | -$3.15M | -$2.58M | -$2.28M |
EuroSite Power Inc. (EUSP) Balance Sheet Analysis
EuroSite Power Inc. (EUSP) manages its money wisely, with plenty of -7.30% and -114.59% to cover its bills. The company’s long-term debts are manageable, balanced by steady -0.97%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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