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Energys Group Ltd ENGS
Nasdaq · XNAS · stock · Electrical Work · website · IPO 2025-04-01
Energys Group Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $9.5M | $9.6M |
| Gross profit | $1.9M | $2.1M |
| R&D expense | $177,127 | $260,708 |
| Operating income | -$2.4M | -$233,095 |
| Income tax | — | $2,512 |
| Net income | -$2.8M | -$1.1M |
| EPS (diluted) | $-0.23 | $-0.09 |
| Operating cash flow | -$685,763 | -$1.4M |
| Free cash flow | -$696,899 | -$1.5M |
| Cash & equivalents | $265,122 | $260,719 |
| Inventory | $1.5M | $1.1M |
| Total assets | $14.4M | $8.7M |
| Total liabilities | $12.3M | $10.7M |
| Shareholders' equity | $2.0M | -$2.0M |
Source: SEC EDGAR filings · CIK 0001971828 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.