Evergreen Sustainable Enterprises, Inc. (EGSE)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
At close: Apr 11, 2025
EGSE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Revenue | 2.6 | 0.67 | 0.09 | 0.01 | - | Upgrade
|
| Revenue Growth (YoY) | 284.80% | 649.47% | 1100.00% | - | - | Upgrade
|
| Cost of Revenue | 1.02 | 0.65 | - | - | - | Upgrade
|
| Gross Profit | 1.58 | 0.02 | 0.09 | 0.01 | - | Upgrade
|
| Selling, General & Admin | 7.13 | 7.8 | 1.14 | 1 | 2.59 | Upgrade
|
| Operating Expenses | 8.13 | 9.14 | 1.21 | 1.01 | 2.6 | Upgrade
|
| Operating Income | -6.55 | -9.12 | -1.12 | -1.01 | -2.6 | Upgrade
|
| Interest Expense | -0.5 | -0.71 | -0.29 | -0.18 | -0.22 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -7.06 | -9.83 | -1.41 | -1.18 | -2.82 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.1 | -0.51 | -1.46 | Upgrade
|
| Impairment of Goodwill | - | - | - | -4.96 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | -0.01 | -0.22 | - | Upgrade
|
| Asset Writedown | -0.41 | - | - | -0.25 | - | Upgrade
|
| Legal Settlements | 0.5 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 0.03 | - | - | - | Upgrade
|
| Pretax Income | -6.96 | -9.79 | -1.52 | -7.12 | -4.28 | Upgrade
|
| Earnings From Continuing Operations | -6.96 | -9.79 | -1.52 | -7.12 | -4.28 | Upgrade
|
| Earnings From Discontinued Operations | -0.06 | -0.03 | -0.03 | -1 | -0.79 | Upgrade
|
| Net Income to Company | -7.02 | -9.82 | -1.55 | -8.12 | -5.07 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0 | 0.05 | 0.21 | - | Upgrade
|
| Net Income | -7.03 | -9.82 | -1.5 | -7.91 | -5.07 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.08 | 0.07 | - | - | 0.51 | Upgrade
|
| Net Income to Common | -7.11 | -9.9 | -1.5 | -7.91 | -5.59 | Upgrade
|
| Shares Outstanding (Basic) | 113 | 57 | 17 | 2 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 57 | 17 | 2 | 0 | Upgrade
|
| Shares Change (YoY) | 107.89% | 229.52% | 778.88% | 2294.61% | -90.13% | Upgrade
|
| EPS (Basic) | -0.06 | -0.17 | -0.09 | -4.01 | -67.76 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.17 | -0.09 | -4.01 | -67.77 | Upgrade
|
| Free Cash Flow | -0.63 | -3.57 | -0.83 | -1.65 | -0.36 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.05 | -0.84 | -4.36 | Upgrade
|
| Gross Margin | 60.82% | 3.26% | 100.00% | 100.00% | - | Upgrade
|
| Operating Margin | -252.54% | -1352.30% | -1247.73% | -13406.09% | - | Upgrade
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| Profit Margin | -273.99% | -1467.34% | -1665.19% | -105452.52% | - | Upgrade
|
| Free Cash Flow Margin | -24.37% | -529.96% | -926.10% | -22000.73% | - | Upgrade
|
| EBITDA | -5.55 | -7.78 | -1.05 | -0.99 | -2.59 | Upgrade
|
| EBITDA Margin | -213.81% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 1.01 | 1.34 | 0.07 | 0.02 | 0.01 | Upgrade
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| EBIT | -6.55 | -9.12 | -1.12 | -1.01 | -2.6 | Upgrade
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| EBIT Margin | -252.54% | - | - | - | - | Upgrade
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| Revenue as Reported | 2.6 | 0.67 | 0.09 | - | - | Upgrade
|
Updated May 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.