Financial Statements — ERO
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 0.11 | 0.05 | 0.11 | 0.18 | 0.13 |
| Inventory | 0.11 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Current Assets | 0.28 | 0.14 | 0.20 | 0.39 | 0.21 |
| Total Non-current Assets | 1.65 | 1.32 | 1.31 | 0.80 | 0.48 |
| Total Assets | 1.92 | 1.46 | 1.51 | 1.19 | 0.69 |
| Total Current Liabilities | 0.26 | 0.21 | 0.17 | 0.13 | 0.12 |
| Total Non-current Liabilities | 0.73 | 0.66 | 0.53 | 0.52 | 0.17 |
| Total Liabilities | 0.99 | 0.87 | 0.70 | 0.65 | 0.29 |
| Retained Earnings | 0.74 | 0.48 | 0.55 | 0.46 | 0.35 |
| Total Stockholder Equity | 0.94 | 0.59 | 0.81 | 0.54 | 0.40 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 785.84 | 470.26 | 427.48 | 426.39 | 489.92 |
| Cost of Revenue* | 441.22 | 289.71 | 270.64 | 239.22 | 171.06 |
| Gross Profit | 344.63 | 180.55 | 156.85 | 187.18 | 318.86 |
| Selling, General & Admin | 49.45 | 49.60 | 52.43 | 49.46 | 38.85 |
| Total Operating Expenses* | 74.03 | 71.63 | 61.65 | 57.39 | 46.69 |
| Operating Income | 270.60 | 108.92 | 95.20 | 129.79 | 272.16 |
| Pretax Income | 330.96 | (75.44) | 112.35 | 126.38 | 236.92 |
| Tax Provision | 64.05 | (7.65) | 18.05 | 23.32 | 34.29 |
| Net Income | 266.91 | (67.79) | 94.30 | 103.07 | 202.63 |
| Basic EPS | 2.54 | (0.66) | 0.99 | 1.12 | 2.27 |
| Diluted EPS | 2.53 | (0.66) | 0.98 | 1.10 | 2.21 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 395.14 | 145.42 | 163.10 | 143.39 | 364.59 |
| Investing Cash Flow | (278.59) | (335.38) | (308.17) | (425.81) | (179.53) |
| Financing Cash Flow | (59.73) | 131.16 | 77.75 | 327.30 | (115.43) |
