Earntz Healthcare Products, Inc. (ETZ)

Earntz Healthcare Products will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,500,000

Deal Size

$11.25M

ETZ Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	11.47	17.51	46.9
Revenue Growth (YoY)	-	-62.67%	-
Cost of Revenue	-	13.25	22.32
Gross Profit	1.74	4.25	24.58
Selling, General & Admin	-	2.41	9.68
Research & Development	-	1.32	2.24
Other Operating Expenses	0	3.34	2.16
Operating Expenses	-	7.07	14.08
Operating Income	-4.58	-2.82	10.51
Interest Expense / Income	0.16	0.12	0.02
Other Expense / Income	-0.34	-0.13	-1.1
Pretax Income	-4.39	-2.81	11.59
Income Tax	-0.07	0.11	1.52
Net Income	-4.32	-2.92	10.08
Free Cash Flow	-3.8	-5.17	4.75
Gross Margin	15.16%	24.30%	52.42%
Operating Margin	-39.88%	-16.10%	22.40%
Profit Margin	-37.68%	-16.71%	21.49%
Free Cash Flow Margin	-33.11%	-29.56%	10.13%
Effective Tax Rate	-	-	13.07%
EBITDA	-2.6	-1.45	12.5
EBITDA Margin	-22.63%	-8.31%	26.66%
Depreciation & Amortization	1.63	1.24	0.89
EBIT	-4.23	-2.69	11.61
EBIT Margin	-36.88%	-15.36%	24.76%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).