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EuroSite Power Inc.
EUSP•PNK
UtilitiesRegulated 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 to understand its financial health and growth.
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 including balance sheet, income statement, cash flow for EuroSite Power Inc. stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.64M | $2.87M | $1.84M | $2.04M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $3.64M | $2.87M | $1.84M | $2.04M |
| Net Receivables | $555881.00 | $1.02M | $747670.00 | $399446.00 |
| Inventory | $405127.00 | $356982.00 | $177462.00 | $203317.00 |
| Other Current Assets | $181940.00 | $311552.00 | $257409.00 | $257344.00 |
| Total Current Assets | $4.78M | $4.56M | $3.02M | $2.90M |
| Property Plant & Equipment (Net) | $6.47M | $7.42M | $7.75M | $8.47M |
| 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 | -$1.00 | $613382.00 | $664771.00 |
| Total Non-Current Assets | $6.47M | $7.42M | $8.36M | $9.14M |
| Total Assets | $11.26M | $11.98M | $11.38M | $12.04M |
| Account Payables | $251430.00 | $261201.00 | $100473.00 | $182351.00 |
| Short Term Debt | $235193.00 | $349787.00 | $355165.00 | $500832.00 |
| 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 | $398829.00 | $383172.00 | $266127.00 |
| Total Current Liabilities | $836377.00 | $1.010M | $838810.00 | $949310.00 |
| Long Term Debt | $344923.00 | $730283.00 | $999743.00 | $1.33M |
| 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 | -$999743.00 | -$1.33M |
| Total Non-Current Liabilities | $344923.00 | $730283.00 | $999743.00 | $1.33M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1.18M | $1.74M | $1.84M | $2.28M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $82264.00 | $82264.00 | $82264.00 | $82264.00 |
| Retained Earnings | -$12.88M | -$12.82M | -$13.28M | -$13.18M |
| Accumulated Other Comprehensive Income/Loss | -$26892.00 | $72938.00 | -$155755.00 | -$47319.00 |
| Total Stockholders Equity | $10.07M | $10.24M | $9.54M | $9.75M |
| Total Equity | $10.07M | $10.24M | $9.54M | $9.75M |
| Total Liabilities & Stockholders Equity | $11.26M | $11.98M | $11.38M | $12.04M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $580116.00 | $1.08M | $1.35M | $1.84M |
| Net Debt | -$3.06M | -$1.79M | -$481527.00 | -$203490.00 |
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