Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
36
EOLS Quote, Financials, Valuation and Earnings
Last price:
$13.29
Seasonality move
:
12.33%
Day range:
$13.10 - $13.65
52-week range:
$9.25 - $17.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.14x
P/B ratio:
155.11x
Volume:
574.3K
Avg. volume:
746.1K
1-year change:
-3.65%
Market cap:
$856.5M
Revenue:
$266.3M
EPS (TTM):
-$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.5M | $99.7M | $148.6M | $202.1M | $266.3M | |
| Revenue Growth (YoY) | 61.89% | 76.29% | 49.1% | 35.98% | 31.76% | |
| Cost of Revenues | $18.3M | $43.5M | $58.8M | $64.5M | $84M | |
| Gross Profit | $38.2M | $56.1M | $89.8M | $137.6M | $182.3M | |
| Gross Profit Margin | 67.64% | 56.32% | 60.41% | 68.08% | 68.47% | |
| R&D Expenses | $1.7M | $2.1M | $6.7M | $15.4M | $9.2M | |
| Selling, General & Admin | $98.2M | $112.1M | $141.8M | $164.9M | $198M | |
| Other Inc / (Exp) | -$84.4M | $18.2M | -$5.8M | -$3.6M | -$7M | |
| Operating Expenses | $106.9M | $119.8M | $149.3M | $182.5M | $209.5M | |
| Operating Income | -$68.7M | -$63.6M | -$59.6M | -$45M | -$27.2M | |
| Net Interest Expenses | $9.9M | $1.4M | $9M | $13M | $15.5M | |
| EBT. Incl. Unusual Items | -$162.9M | -$46.8M | -$74.3M | -$61.5M | -$49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77K | $42K | $95K | $176K | $664K | |
| Net Income to Company | -$163M | -$46.8M | -$74.4M | -$61.7M | -$50.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$163M | -$46.8M | -$74.4M | -$61.7M | -$50.4M | |
| Basic EPS (Cont. Ops) | -$4.83 | -$0.94 | -$1.33 | -$1.08 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$4.83 | -$0.94 | -$1.33 | -$1.08 | -$0.81 | |
| Weighted Average Basic Share | $33.7M | $49.8M | $56.1M | $56.9M | $62M | |
| Weighted Average Diluted Share | $33.7M | $49.8M | $56.1M | $56.9M | $62M | |
| EBITDA | -$144.8M | -$39.1M | -$60.7M | -$41.8M | -$25M | |
| EBIT | -$152.4M | -$45.4M | -$65.2M | -$47.7M | -$31M | |
| Revenue (Reported) | $56.5M | $99.7M | $148.6M | $202.1M | $266.3M | |
| Operating Income (Reported) | -$68.7M | -$63.6M | -$59.6M | -$45M | -$27.2M | |
| Operating Income (Adjusted) | -$152.4M | -$45.4M | -$65.2M | -$47.7M | -$31M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6M | $34.7M | $43.6M | $61M | $78.9M | |
| Revenue Growth (YoY) | 5.81% | 68.43% | 25.94% | 39.76% | 29.42% | |
| Cost of Revenues | $7.3M | $15.8M | $16.3M | $22.2M | $28.6M | |
| Gross Profit | $13.3M | $18.8M | $27.3M | $38.8M | $50.3M | |
| Gross Profit Margin | 64.63% | 54.31% | 62.6% | 63.57% | 63.77% | |
| R&D Expenses | $719K | $423K | $1.3M | $6.8M | $2.4M | |
| Selling, General & Admin | $27.4M | $33.3M | $36.7M | $43.1M | $50.2M | |
| Other Inc / (Exp) | -$91.3M | -$2.2M | -$1.7M | $1.6M | -$1.8M | |
| Operating Expenses | $30M | $34.6M | $36.1M | $48.3M | $51.1M | |
| Operating Income | -$16.7M | -$15.8M | -$8.8M | -$9.5M | -$749K | |
| Net Interest Expenses | $2.8M | $140K | $2.6M | $3.8M | $3.8M | |
| EBT. Incl. Unusual Items | -$110.8M | -$18.2M | -$13.1M | -$11.7M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$150K | $9K | $57K | $106K | $440K | |
| Net Income to Company | -$110.7M | -$18.2M | -$13.2M | -$11.8M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.7M | -$18.2M | -$13.2M | -$11.8M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$3.28 | -$0.33 | -$0.23 | -$0.20 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$3.28 | -$0.33 | -$0.23 | -$0.20 | -$0.11 | |
| Weighted Average Basic Share | $33.7M | $55.6M | $56.3M | $57.2M | $63.4M | |
| Weighted Average Diluted Share | $33.7M | $55.6M | $56.3M | $57.2M | $63.4M | |
| EBITDA | -$106M | -$16.9M | -$9.2M | -$6.1M | -$166K | |
| EBIT | -$108M | -$18M | -$10.5M | -$7.7M | -$1.8M | |
| Revenue (Reported) | $20.6M | $34.7M | $43.6M | $61M | $78.9M | |
| Operating Income (Reported) | -$16.7M | -$15.8M | -$8.8M | -$9.5M | -$749K | |
| Operating Income (Adjusted) | -$108M | -$18M | -$10.5M | -$7.7M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.5M | $99.7M | $148.6M | $202.1M | $266.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3M | $43.5M | $58.8M | $64.5M | $84M | |
| Gross Profit | $38.2M | $56.1M | $89.8M | $137.6M | $182.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2.1M | $6.7M | $15.4M | $9.2M | |
| Selling, General & Admin | $98.2M | $112.1M | $141.8M | $164.9M | $198M | |
| Other Inc / (Exp) | -$84.4M | $18.2M | -$5.8M | -$3.6M | -$7M | |
| Operating Expenses | $106.9M | $119.8M | $149.3M | $182.5M | $209.5M | |
| Operating Income | -$68.7M | -$63.6M | -$59.6M | -$45M | -$27.2M | |
| Net Interest Expenses | $9.9M | $1.4M | $9M | $13M | $15.5M | |
| EBT. Incl. Unusual Items | -$162.9M | -$46.8M | -$74.3M | -$61.5M | -$49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77K | $42K | $95K | $176K | $664K | |
| Net Income to Company | -$163M | -$46.8M | -$74.4M | -$61.7M | -$50.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$163M | -$46.8M | -$74.4M | -$61.7M | -$50.4M | |
| Basic EPS (Cont. Ops) | -$4.84 | -$0.82 | -$1.32 | -$1.08 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$4.84 | -$0.83 | -$1.32 | -$1.08 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$144.8M | -$39.1M | -$60.7M | -$41.8M | -$25M | |
| EBIT | -$152.4M | -$45.4M | -$65.2M | -$47.7M | -$31M | |
| Revenue (Reported) | $56.5M | $99.7M | $148.6M | $202.1M | $266.3M | |
| Operating Income (Reported) | -$68.7M | -$63.6M | -$59.6M | -$45M | -$27.2M | |
| Operating Income (Adjusted) | -$152.4M | -$45.4M | -$65.2M | -$47.7M | -$31M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.7M | $148.6M | $202.1M | $266.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.5M | $58.8M | $64.5M | $84M | -- | |
| Gross Profit | $56.1M | $89.8M | $137.6M | $182.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $6.7M | $15.4M | $9.2M | -- | |
| Selling, General & Admin | $112.1M | $141.8M | $164.9M | $198M | -- | |
| Other Inc / (Exp) | $18.2M | -$5.8M | -$3.6M | -$7M | -- | |
| Operating Expenses | $119.8M | $149.3M | $182.5M | $209.5M | -- | |
| Operating Income | -$63.6M | -$59.6M | -$45M | -$27.2M | -- | |
| Net Interest Expenses | $1.4M | $9M | $13M | $15.5M | -- | |
| EBT. Incl. Unusual Items | -$46.8M | -$74.3M | -$61.5M | -$49.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | $95K | $176K | $664K | -- | |
| Net Income to Company | -$46.8M | -$74.4M | -$61.7M | -$50.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.8M | -$74.4M | -$61.7M | -$50.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.32 | -$1.08 | -$0.81 | -- | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.32 | -$1.08 | -$0.81 | -- | |
| Weighted Average Basic Share | $198.9M | $224.3M | $227.7M | $248M | -- | |
| Weighted Average Diluted Share | $202.9M | $224.3M | $227.7M | $248M | -- | |
| EBITDA | -$39.1M | -$60.7M | -$41.8M | -$25M | -- | |
| EBIT | -$45.4M | -$65.2M | -$47.7M | -$31M | -- | |
| Revenue (Reported) | $99.7M | $148.6M | $202.1M | $266.3M | -- | |
| Operating Income (Reported) | -$63.6M | -$59.6M | -$45M | -$27.2M | -- | |
| Operating Income (Adjusted) | -$45.4M | -$65.2M | -$47.7M | -$31M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.6M | $146.3M | $53.9M | $62.8M | $87M | |
| Short Term Investments | $5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.7M | $14.7M | $22.4M | $30.5M | $47.7M | |
| Inventory | $3.4M | $1.8M | $18.9M | $11M | $12.2M | |
| Prepaid Expenses | $4.8M | $5.1M | $3.9M | $5.7M | $3.3M | |
| Other Current Assets | $2.2M | $11M | $1.7M | $2.4M | $1.2M | |
| Total Current Assets | $127.6M | $178.8M | $100.8M | $112.4M | $151.3M | |
| Property Plant And Equipment | $4.7M | $4.1M | $4.6M | $7.9M | $10.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Intangibles | $55.3M | $50.6M | $48.6M | $47.1M | $48.8M | |
| Other Long-Term Assets | $240K | $2.8M | $2.8M | $409K | $858K | |
| Total Assets | $209.1M | $257.5M | $178M | $189M | $232.6M | |
| Accounts Payable | $9.6M | $6.1M | $8.9M | $4.3M | $9.2M | |
| Accrued Expenses | $69.4M | $37.1M | $20.8M | $22.8M | $26.3M | |
| Current Portion Of Long-Term Debt | $74.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.3M | $1.4M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.2M | $57.7M | $46.5M | $48.3M | $63M | |
| Long-Term Debt | $40.5M | $71.2M | $71.9M | $120.4M | $121.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282M | $175.6M | $159.5M | $209.7M | $227M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$337K | -$427K | -$905K | |
| Common Equity | -$73M | $81.9M | $18.5M | -$20.7M | $5.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$73M | $81.9M | $18.5M | -$20.7M | $5.5M | |
| Total Liabilities and Equity | $209.1M | $257.5M | $178M | $189M | $232.6M | |
| Cash and Short Terms | $107.6M | $146.3M | $53.9M | $62.8M | $87M | |
| Total Debt | $134M | $71.2M | $71.9M | $120.4M | $121.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.6M | $146.3M | $53.9M | $62.8M | $87M | |
| Short Term Investments | $5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.7M | $14.7M | $22.4M | $30.5M | $47.7M | |
| Inventory | $3.4M | $1.8M | $18.9M | $11M | $12.2M | |
| Prepaid Expenses | $4.8M | $5.1M | $3.9M | $5.7M | $3.3M | |
| Other Current Assets | $2.2M | $11M | $1.7M | $2.4M | $1.2M | |
| Total Current Assets | $127.6M | $178.8M | $100.8M | $112.4M | $151.3M | |
| Property Plant And Equipment | $4.7M | $4.1M | $4.6M | $7.9M | $10.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Intangibles | $55.3M | $50.6M | $48.6M | $47.1M | $48.8M | |
| Other Long-Term Assets | $240K | $2.8M | $2.8M | $409K | $858K | |
| Total Assets | $209.1M | $257.5M | $178M | $189M | $232.6M | |
| Accounts Payable | $9.6M | $6.1M | $8.9M | $4.3M | $9.2M | |
| Accrued Expenses | $69.4M | $37.1M | $20.8M | $22.8M | $26.3M | |
| Current Portion Of Long-Term Debt | $74.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.3M | $1.4M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.2M | $57.7M | $46.5M | $48.3M | $63M | |
| Long-Term Debt | $40.5M | $71.2M | $71.9M | $120.4M | $121.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282M | $175.6M | $159.5M | $209.7M | $227M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$337K | -$427K | -$905K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$73M | $81.9M | $18.5M | -$20.7M | $5.5M | |
| Total Liabilities and Equity | $209.1M | $257.5M | $178M | $189M | $232.6M | |
| Cash and Short Terms | $107.6M | $146.3M | $53.9M | $62.8M | $87M | |
| Total Debt | $134M | $71.2M | $71.9M | $120.4M | $121.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163M | -$46.8M | -$74.4M | -$61.7M | -$50.4M | |
| Depreciation & Amoritzation | $7.7M | $6.3M | $4.5M | $5.9M | $6M | |
| Stock-Based Compensation | $10.6M | $9.6M | $10.8M | $16.5M | $22.3M | |
| Change in Accounts Receivable | -$1.1M | -$5.6M | -$9.4M | -$9.5M | -$19.6M | |
| Change in Inventories | $4.5M | -$3M | -$10.7M | $4.2M | $3.3M | |
| Cash From Operations | -$57.9M | -$33.4M | -$84.9M | -$34M | -$18M | |
| Capital Expenditures | $3.1M | $970K | $2.9M | $1.6M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.2M | $4M | -$2.9M | -$1.6M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $72M | -- | $50M | -- | |
| Long-Term Debt Repaid | -$523K | -$96.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$6.6M | -$4.7M | -$5.6M | -$8.7M | |
| Cash From Financing | $38.3M | $73.1M | -$4.1M | $44.6M | $47.4M | |
| Beginning Cash (CF) | $109.9M | $102.6M | $146.3M | $53.9M | $62.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $43.7M | -$92M | $9M | $24.6M | |
| Ending Cash (CF) | $102.6M | $146.3M | $53.9M | $62.8M | $87M | |
| Levered Free Cash Flow | -$61M | -$34.4M | -$87.9M | -$35.6M | -$22.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.7M | -$18.2M | -$13.2M | -$11.8M | -$6.8M | |
| Depreciation & Amoritzation | $2M | $1.1M | $1.2M | $1.5M | $1.6M | |
| Stock-Based Compensation | $2.6M | $2.6M | $2.4M | $4.4M | $6.2M | |
| Change in Accounts Receivable | $2.1M | -$1.5M | -$1.8M | -$151K | -$3.8M | |
| Change in Inventories | $3M | $4.2M | $4.6M | $4.8M | $979K | |
| Cash From Operations | -$2.3M | -$9M | -$8.8M | $813K | $4.8M | |
| Capital Expenditures | $299K | $390K | $1.4M | $361K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.7M | -$390K | -$1.4M | -$361K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$1K | -$20M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -$4.1M | -$1.5M | -$1.5M | -$2.8M | |
| Cash From Financing | -- | $47.9M | -$1.5M | $23.5M | -$1.3M | |
| Beginning Cash (CF) | $85.1M | $107.8M | $65.6M | $38.7M | $85M | |
| Foreign Exchange Rate Adjustment | -- | -- | $31K | $179K | -$216K | |
| Additions / Reductions | $17.4M | $38.5M | -$11.7M | $24M | $2.1M | |
| Ending Cash (CF) | $102.6M | $146.3M | $53.9M | $62.8M | $87M | |
| Levered Free Cash Flow | -$2.6M | -$9.4M | -$10.2M | $452K | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163M | -$46.8M | -$74.4M | -$61.7M | -$50.4M | |
| Depreciation & Amoritzation | $7.7M | $6.3M | $4.5M | $5.9M | $6M | |
| Stock-Based Compensation | $10.6M | $9.6M | $10.8M | $16.5M | $22.3M | |
| Change in Accounts Receivable | -$1.1M | -$5.6M | -$9.4M | -$9.5M | -$19.6M | |
| Change in Inventories | $4.5M | -$3M | -$10.7M | $4.2M | $3.3M | |
| Cash From Operations | -$57.9M | -$33.4M | -$84.9M | -$34M | -$18M | |
| Capital Expenditures | $3.1M | $970K | $2.9M | $1.6M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.2M | $4M | -$2.9M | -$1.6M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$523K | -$96.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$6.6M | -$4.7M | -$5.6M | -$8.7M | |
| Cash From Financing | $38.3M | $73.1M | -$4.1M | $44.6M | $47.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $43.7M | -$92M | $9M | $24.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61M | -$34.4M | -$87.9M | -$35.6M | -$22.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.8M | -$74.4M | -$61.7M | -$50.4M | -- | |
| Depreciation & Amoritzation | $6.3M | $4.5M | $5.9M | $6M | -- | |
| Stock-Based Compensation | $9.6M | $10.8M | $16.5M | $22.3M | -- | |
| Change in Accounts Receivable | -$5.6M | -$9.4M | -$9.5M | -$19.6M | -- | |
| Change in Inventories | -$3M | -$10.7M | $4.2M | $3.3M | -- | |
| Cash From Operations | -$33.4M | -$84.9M | -$34M | -$18M | -- | |
| Capital Expenditures | $970K | $2.9M | $1.6M | $4.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4M | -$2.9M | -$1.6M | -$4.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$96.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$4.7M | -$5.6M | -$8.7M | -- | |
| Cash From Financing | $73.1M | -$4.1M | $44.6M | $47.4M | -- | |
| Beginning Cash (CF) | $364.3M | $403M | $165.8M | $338.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$337K | -$90K | -$478K | -- | |
| Additions / Reductions | $43.7M | -$92M | $9M | $24.6M | -- | |
| Ending Cash (CF) | $408M | $310.6M | $174.7M | $362.6M | -- | |
| Levered Free Cash Flow | -$34.4M | -$87.9M | -$35.6M | -$22.8M | -- | |
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Financial Ratios
EOLS
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
155.11x
1.69x
Price / LTM sales
3.14x
1.71x
Growth Metrics
EOLS
Sector
Revenue growth
29.42%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
50.12%
9.13%
Earnings forecast
$0.02
-$0.20
Profitability
EOLS
Sector
Profitability FY 2024
$182.3M
$57.1M
Return on invested capital
-39.82%
-14.96%
Return on assets
-22.69%
-12.4%
Return on equity
-885.18%
-17.27%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
3
Balance Sheet
EOLS
Sector
Total cash
$87M
$44.5M
Short term investments
--
$39.2M
Total assets
$232.6M
$126.6M
Long term debt
$121.5M
$9.5M
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