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Financial Statements — EGO

Balance Sheet

(in billions USD)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents0.870.860.540.280.480.450.18
Inventory0.300.280.240.200.180.180.16
Total Current Assets1.451.480.930.630.730.770.44
Goodwill0.090.090.090.090.090.090.09
Total Non-current Assets*5.284.354.063.834.204.134.21
Total Assets6.735.844.994.464.934.904.65
Total Current Liabilities0.790.410.270.210.210.260.22
Total Non-current Liabilities*1.661.531.201.051.080.980.95
Total Liabilities2.441.951.481.261.291.241.18
Retained Earnings(1.57)(2.19)(2.49)(2.59)(2.24)(2.13)(2.23)
Total Stockholder Equity4.283.893.513.203.643.663.47

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Revenue1.821.321.010.870.941.030.62
Cost of Revenue*0.940.820.740.700.650.690.49
Gross Profit0.880.510.270.170.290.330.13
Selling, General & Admin0.040.040.040.040.040.030.03
Total Operating Expenses*0.160.090.090.130.080.11(0.02)
Operating Income0.730.420.180.040.210.230.15
Pretax Income0.540.440.160.010.150.180.11
Tax Provision0.020.130.060.060.140.080.04
Net Income0.500.290.10(0.43)(0.14)0.100.07
Basic EPS2.501.420.54(1.93)(0.75)0.610.51
Diluted EPS2.471.410.54(1.93)(0.75)0.600.50

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricFY 2020
Operating Cash Flow425.61