Etrion Corporation (ETRXF)

Etrion Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	0.86	1.24	1.98	1.87	9.71	8.17
Other Operating Expenses	0.19	-0.73	0.68	0.98	1.67	1.52
Total Operating Expenses	1.05	0.51	2.67	2.85	11.38	9.69
Operating Income	-1.05	-0.51	-2.67	-2.85	-11.38	-9.69
Interest Expense	-	-0.14	-2.15	-	-0.06	-3.21
Interest Income	0.01	0.01	0.07	-	-	-
Net Interest Expense	0.01	-0.13	-2.08	-	-0.06	-3.21
Currency Exchange Gain (Loss)	-0.23	-0.14	-0.29	-5.53	0	-1.15
Other Non-Operating Income (Expenses)	0	-0.02	-0.15	-0.07	-0.34	0.04
EBT Excluding Unusual Items	-1.27	-0.8	-5.18	-8.44	-11.79	-14.02
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.98
Gain (Loss) on Sale of Assets	0.17	0.17	-	-	-	33.4
Asset Writedown	-	-	-	-	-0.95	-0.34
Legal Settlements	-	-	-	-	-0.2	-
Other Unusual Items	-	-	-	-	-0.44	0.34
Pretax Income	-1.1	-0.63	-5.18	-8.44	-13.37	22.36
Income Tax Expense	0.01	0.06	0.09	0.08	-2.6	2.81
Earnings From Continuing Ops.	-1.11	-0.69	-5.27	-8.52	-10.77	19.55
Earnings From Discontinued Ops.	-	-	-	-	114.03	3.04
Net Income to Company	-1.11	-0.69	-5.27	-8.52	103.26	22.59
Net Income	-1.11	-0.69	-5.27	-8.52	103.26	22.59
Net Income to Common	-1.11	-0.69	-5.27	-8.52	103.26	22.59
Net Income Growth	-	-	-	-	357.19%	-
Shares Outstanding (Basic)	334	334	334	334	334	334
Shares Outstanding (Diluted)	334	334	334	334	334	334
Shares Change (YoY)	-	-	-	-	-	-3.37%
EPS (Basic)	-0.00	-0.00	-0.02	-0.03	0.31	0.07
EPS (Diluted)	-0.00	-0.00	-0.02	-0.03	0.31	0.07
EPS Growth	-	-	-	-	357.20%	-
Free Cash Flow	-1.53	-2.91	-3.58	-4.49	-7	11.33
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	0.03
EBITDA	-	-	-	-2.72	-11.25	-9.55
D&A For EBITDA	-	-	-	0.13	0.13	0.14
EBIT	-1.05	-0.51	-2.67	-2.85	-11.38	-9.69
Effective Tax Rate	-	-	-	-	-	12.59%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.