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Financial Statements — ECO
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 0.06 | 0.05 | 0.09 | 0.05 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Total Current Assets | 0.23 | 0.14 | 0.12 | 0.16 | 0.14 |
| Total Non-current Assets | 0.97 | 0.95 | 0.96 | 0.98 | 0.99 |
| Total Assets | 1.20 | 1.08 | 1.08 | 1.14 | 1.13 |
| Total Current Liabilities | 0.16 | 0.07 | 0.07 | 0.11 | 0.11 |
| Total Non-current Liabilities | 0.47 | 0.59 | 0.60 | 0.59 | 0.62 |
| Total Liabilities | 0.63 | 0.65 | 0.67 | 0.70 | 0.72 |
| Retained Earnings | 0.45 | 0.42 | 0.40 | 0.37 | 0.29 |
| Total Stockholder Equity | 0.57 | 0.43 | 0.41 | 0.43 | 0.41 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 174.09 | 223.11 |
| Selling, General & Admin | 8.46 | 7.67 |
| Total Operating Expenses | 114.88 | 114.34 |
| Operating Income | 59.21 | 108.77 |
| Net Income | 39.44 | 81.12 |
| Basic EPS | 1.23 | 2.52 |
| Diluted EPS | 1.23 | 2.52 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 49.29 | 125.34 |
| Investing Cash Flow | (1.89) | (1.30) |
| Financing Cash Flow | (38.07) | (80.71) |
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