Financial Statements — EGO
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.87 | 0.86 | 0.54 | 0.28 | 0.48 | 0.45 | 0.18 |
| Inventory | 0.30 | 0.28 | 0.24 | 0.20 | 0.18 | 0.18 | 0.16 |
| Total Current Assets | 1.45 | 1.48 | 0.93 | 0.63 | 0.73 | 0.77 | 0.44 |
| Goodwill | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Non-current Assets* | 5.28 | 4.35 | 4.06 | 3.83 | 4.20 | 4.13 | 4.21 |
| Total Assets | 6.73 | 5.84 | 4.99 | 4.46 | 4.93 | 4.90 | 4.65 |
| Total Current Liabilities | 0.79 | 0.41 | 0.27 | 0.21 | 0.21 | 0.26 | 0.22 |
| Total Non-current Liabilities* | 1.66 | 1.53 | 1.20 | 1.05 | 1.08 | 0.98 | 0.95 |
| Total Liabilities | 2.44 | 1.95 | 1.48 | 1.26 | 1.29 | 1.24 | 1.18 |
| Retained Earnings | (1.57) | (2.19) | (2.49) | (2.59) | (2.24) | (2.13) | (2.23) |
| Total Stockholder Equity | 4.28 | 3.89 | 3.51 | 3.20 | 3.64 | 3.66 | 3.47 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.82 | 1.32 | 1.01 | 0.87 | 0.94 | 1.03 | 0.62 |
| Cost of Revenue* | 0.94 | 0.82 | 0.74 | 0.70 | 0.65 | 0.69 | 0.49 |
| Gross Profit | 0.88 | 0.51 | 0.27 | 0.17 | 0.29 | 0.33 | 0.13 |
| Selling, General & Admin | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Operating Expenses* | 0.16 | 0.09 | 0.09 | 0.13 | 0.08 | 0.11 | (0.02) |
| Operating Income | 0.73 | 0.42 | 0.18 | 0.04 | 0.21 | 0.23 | 0.15 |
| Pretax Income | 0.54 | 0.44 | 0.16 | 0.01 | 0.15 | 0.18 | 0.11 |
| Tax Provision | 0.02 | 0.13 | 0.06 | 0.06 | 0.14 | 0.08 | 0.04 |
| Net Income | 0.50 | 0.29 | 0.10 | (0.43) | (0.14) | 0.10 | 0.07 |
| Basic EPS | 2.50 | 1.42 | 0.54 | (1.93) | (0.75) | 0.61 | 0.51 |
| Diluted EPS | 2.47 | 1.41 | 0.54 | (1.93) | (0.75) | 0.60 | 0.50 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2020 |
|---|
| Operating Cash Flow | 425.61 |