Financial Statements — EBON
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 200.19 | 213.82 | 241.63 | 251.29 | 239.87 | 13.67 |
| Total Current Assets | 216.19 | 230.77 | 250.43 | 269.11 | 298.83 | 68.60 |
| Net Loans & Leases | -- | -- | -- | -- | 0.77 | 0.77 |
| Total Assets | 256.77 | 275.80 | 298.24 | 344.17 | 385.86 | 144.20 |
| Total Current Liabilities | 7.91 | 11.85 | 11.96 | 15.49 | 14.71 | 34.26 |
| Long-term Debt | -- | -- | -- | 5.76 | 2.00 | 0.77 |
| Total Liabilities | 11.73 | 15.44 | 16.92 | 22.38 | 16.88 | 34.38 |
| Retained Earnings | (149.19) | (135.09) | (114.84) | (78.07) | (34.18) | (38.58) |
| Total Stockholder Equity | 244.23 | 259.59 | 279.84 | 321.79 | 368.98 | 103.13 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Provision for Credit Losses | -- | -- | 1.28 | -- | -- | -- |
| Pretax Income | (14.49) | (20.91) | (39.07) | -- | 2.39 | (22.86) |
| Tax Provision | (0.32) | (0.04) | (1.03) | (0.07) | (0.38) | 9.25 |
| Net Income | (14.09) | (20.25) | (36.77) | (45.76) | 2.77 | (30.68) |
| Basic EPS | (2.24) | (3.22) | (5.86) | (7.03) | 0.02 | (0.25) |
| Diluted EPS | (2.24) | (3.22) | (5.86) | (7.03) | 0.02 | (0.25) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | (9.05) | (17.61) | (11.65) | 4.30 | (14.07) | (15.83) |
| Capital Expenditures | 4.50 | 0.22 | 0.99 | -- | 6.15 | 10.83 |
| Free Cash Flow* | (13.54) | (17.84) | (12.64) | -- | (20.22) | (26.66) |
| Investing Cash Flow | (5.37) | (9.89) | 2.75 | 6.61 | (6.51) | (63.18) |
| Financing Cash Flow | -- | -- | -- | -- | 248.28 | 92.06 |
* Derived from reported values
