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EuroSite Power Inc.
EUSP•PNK
Utilities
Regulated Electric
$0.01
$-0.03(-75.00%)
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 |
|---|---|---|---|---|
| Net Income | -$157902.00 | -$39622.00 | -$51814.00 | $181307.00 |
| Depreciation & Amortization | $197313.00 | $200310.00 | $201127.00 | $198175.00 |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 |
| Change In Working Capital | -$68665.00 | $315129.00 | $54729.00 | $185634.00 |
| Accounts Receivables | -$202331.00 | $173375.00 | $136522.00 | $273135.00 |
| Inventory | $36094.00 | -$29628.00 | $17504.00 | -$72115.00 |
| Accounts Payables | $144392.00 | $28394.00 | -$174112.00 | -$8445.00 |
| Other Working Capital | -$46820.00 | $142988.00 | $74815.00 | -$6941.00 |
| Other Non-Cash Items | $151121.00 | $5338.00 | $0.00 | $203775.00 |
| Net Cash From Operating Activities | $121867.00 | $481155.00 | $204042.00 | $565116.00 |
| Investments In Property Plant & Equipment | $15538.00 | -$21301.00 | $53231.00 | -$53231.00 |
| Acquisitions Net | $0.00 | -$60179.00 | $60179.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Used For Investing Activities | $15538.00 | -$81480.00 | $113410.00 | -$53231.00 |
| Debt Repayment | -$119967.00 | -$41768.00 | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | $0.00 | $0.00 | -$242441.00 | -$95778.00 |
| Net Cash From Financing Activities | -$119967.00 | -$41768.00 | -$242441.00 | -$95778.00 |
| Effect Of Forex Changes On Cash | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Change In Cash | $0.00 | $0.00 | $57514.00 | $390358.00 |
| Cash At End Of Period | $3.64M | $3.85M | $3.32M | $3.26M |
| Cash At Beginning Of Period | $3.85M | $3.32M | $3.26M | $2.87M |
| Operating Cash Flow | $121867.00 | $481155.00 | $204042.00 | $565116.00 |
| Capital Expenditure | $15533.00 | -$21305.00 | $53231.00 | -$53231.00 |
| Free Cash Flow | $137400.00 | $459850.00 | $257273.00 | $511885.00 |
EuroSite Power Inc. (EUSP) Cash Flow Analysis
The cash flow statement reveals the EuroSite Power Inc. (EUSP) liquidity trends, with operating cash flow per share at $0.02, reflecting core business performance. Investing activity changes were -6.04%, indicating capital expenditures or asset sales, while financing activity shifted by -46.29%, showing debt or equity movements. Free cash flow per share was $0.02, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -7.30%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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