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EOT Financials

Balance sheets

Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2020Sep 30, 2019Mar 31, 2019Sep 30, 2018

Total Assets

$333.2 M(+0.4%)$331.9 M(+1.4%)$327.3 M(+2.1%)$320.6 M(-6.0%)$341.2 M(-6.5%)$364.8 M----

Current Assets

----$5.3 M(-1.0%)$5.3 M----

Non Current Assets

----$341.2 M(-6.5%)$364.8 M----

Total Liabilities

$44.1 M(-32.5%)$65.4 M(+59.2%)$41.1 M(-17.1%)$49.5 M(+79.4%)$27.6 M(+15.1%)$24.0 M----

Current Liabilities

----$7.7 M(+94.8%)$3.9 M----

Long Term Liabilities

----$27.6 M(+15.1%)$24.0 M----

Shareholders Equity

$289.0 M(+8.4%)$266.5 M(-6.9%)$286.2 M(+5.6%)$271.1 M(-13.6%)$313.6 M(-8.0%)$340.8 M----

Book Value

$289.0 M(+8.4%)$266.5 M(-6.9%)$286.2 M(+5.6%)$271.1 M(-13.6%)$313.6 M(-8.0%)$340.8 M----

Working Capital

-----$2.4 M(-270.8%)$1.4 M----

Cash And Cash Equivalents

---$3.2 M(-55.9%)$7.3 M(+1485.8%)$460.6 K----

Accounts Payable

$3.1 M(-77.9%)$13.8 M(+4450.5%)$303.8 K(-96.9%)$9.9 M(+28.9%)$7.7 M(+94.8%)$3.9 M----

Accounts Receivable

----$5.3 M(-1.0%)$5.3 M----

Short Term Debt

----$0.0(0%)$0.0----

Long Term Debt

$39.8 M(-6.0%)$42.3 M(+6.9%)$39.6 M(+0.4%)$39.4 M(+100.3%)$19.7 M(-0.4%)$19.7 M----

Total Debt

$39.8 M(-6.0%)$42.3 M(+6.9%)$39.6 M(+0.4%)$39.4 M(+100.3%)$19.7 M(-0.4%)$19.7 M----

Debt To Equity

0.1(-12.5%)0.2(+14.3%)0.1(-6.7%)0.1(+150.0%)0.1(0%)0.1----

Current Ratio

----0.7(-48.9%)1.4----

Quick Ratio

----0.7(-48.9%)1.4----

Inventory

----$0.0(0%)$0.0----

Retained Earnings

-$9.5 M(+70.3%)-$32.0 M(-159.4%)-$12.3 M(+55.0%)-$27.5 M(-282.2%)$15.1 M(-66.5%)$45.0 M----

PB Ratio

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Income statements

Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2020Sep 30, 2019Mar 31, 2019Sep 30, 2018

EPS

------$0.1(-89.2%)$1.0(+363.6%)$0.2(+100.0%)$0.1

TTM EPS

------$1.1(-8.9%)$1.2(+275.8%)$0.3(+200.0%)$0.1

Revenue

------$1.7 M(-80.1%)$8.3 M(+138.2%)$3.5 M(-60.4%)$8.8 M

TTM Revenue

------$10.0 M(-15.6%)$11.8 M(-4.0%)$12.3 M(+39.6%)$8.8 M

Total Expenses

------$79.6 K(-94.9%)$1.6 M(+2017.5%)$74.1 K(-95.2%)$1.6 M

Operating Expenses

------$79.6 K(-45.1%)$145.0 K(+95.7%)$74.1 K(-47.6%)$141.4 K

Cost Of Goods Sold

------$0.0(-100.0%)$1.4 M(+100.0%)$0.0(-100.0%)$1.4 M

TTM Cost Of Goods Sold

------$1.4 M(0%)$1.4 M(+0.6%)$1.4 M(0%)$1.4 M

Gross Profit

------$1.7 M(-76.0%)$6.9 M(+97.5%)$3.5 M(-52.8%)$7.4 M

TTM Gross Profit

------$8.6 M(-17.7%)$10.4 M(-4.6%)$10.9 M(+47.2%)$7.4 M

Gross Margin

------100.0%(+20.6%)82.9%(-17.1%)100.0%(+19.1%)84.0%

Operating Profit

------$1.7 M(-74.6%)$6.8 M(+87.7%)$3.6 M(-50.4%)$7.3 M

TTM Operating Profit

------$8.5 M(-18.2%)$10.4 M(-4.7%)$10.9 M(+49.6%)$7.3 M

Operating Margin

------103.8%(+27.9%)81.2%(-21.2%)103.0%(+25.1%)82.4%

Net Income

------$1.6 M(-89.9%)$15.6 M(+355.1%)$3.4 M(+105.9%)$1.7 M

TTM Net Income

------$17.2 M(-9.7%)$19.0 M(+273.7%)$5.1 M(+205.9%)$1.7 M

Net Margin

------95.2%(-49.1%)187.0%(+91.0%)97.9%(+419.5%)18.8%

EBIT

------$1.7 M(-93.0%)$24.4 M(+577.2%)$3.6 M(+191.3%)-$3.9 M

TTM EBIT

------$26.1 M(-6.7%)$28.0 M(+8301.1%)-$341.4 K(+91.3%)-$3.9 M

EBITDA

------$1.7 M(-93.0%)$24.4 M(+577.2%)$3.6 M(+191.3%)-$3.9 M

TTM EBITDA

------$26.1 M(-6.7%)$28.0 M(+8301.1%)-$341.4 K(+91.3%)-$3.9 M

Selling, General & Administrative Expenses

------$79.6 K(-45.1%)$145.0 K(+95.7%)$74.1 K(-47.6%)$141.4 K

TTM SGA

------$224.6 K(+2.5%)$219.1 K(+1.6%)$215.5 K(+52.4%)$141.4 K

Depreciation And Amortization

------$0.0(-100.0%)$17.6 M(+100.0%)$0.0(+100.0%)-$11.2 M

TTM D&A

------$17.6 M(0%)$17.6 M(+257.3%)-$11.2 M(0%)-$11.2 M

Interest Expense

------$142.2 K(-98.4%)$8.8 M(+4809.4%)$179.6 K(+103.2%)-$5.6 M

TTM Interest Expense

------$9.0 M(-0.4%)$9.0 M(+265.8%)-$5.4 M(+3.2%)-$5.6 M

Income Tax

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

------17.3(-5.2%)18.2(-71.6%)64.0(-67.3%)195.4

PS Ratio

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Cashflow statements

Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2020Sep 30, 2019Mar 31, 2019Sep 30, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.75(0%)$0.75(0%)$0.75(0%)$0.75(-0.5%)$0.75(-1.3%)$0.76(-22.4%)$0.98(-9.6%)$1.09(-3.5%)$1.13(-2.1%)$1.15

TTM Dividend Yield

4.5%(-2.2%)4.6%(+9.0%)4.2%(-7.0%)4.6%(+15.4%)4.0%(+22.3%)3.2%(-36.0%)5.0%(+4.8%)4.8%(-9.7%)5.3%(-0.4%)5.4%

Payout Ratio

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