Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Everything Blockchain, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2019
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
1.34
0.11
0
0.06
2.48
0.3
0.27
Cost of revenue
0.48
0.16
0
0
0.23
0
0
Gross profit
0.86
-0.05
0
0.06
2.25
0.3
0.27
Selling, general and administrative
0.03
0.06
0.01
50
2.21
2.82
2.94
Selling and marketing
0.01
0.01
Operating expenses
0.17
0.34
0.17
50
4.28
7.25
5.61
Operating income
0.86
-0.05
-0.17
-49.9
-2.03
-6.95
-5.34
Other non-operating income
0
49.3
-2.32
-2.45
-1.79
Pre-tax income
-1.25
-49.3
3.15
-9.41
-7.13
Income tax
0
0.84
-0.36
0.04
Income from continuing operations
-9.05
-7.16
Net income
0.69
0.69
-21.8
-0.43
-0.19
-49.3
2.32
-9.44
-7.85
EBITDA
1.06
-0.05
-1.93
-6.88
-5.17
EPS, basic
0.62
-0.38
0.00
-7.20
0.31
-1.00
EPS, diluted
0.62
0.00
0.00
-7.20
0.24
-1.00
Shares, basic (weighted)
1.12
5.46
9.23
6,843
7.46
9.43
Shares, diluted (weighted)
1.12
5.46
9.23
6.84
9.79
9.43
Balance sheet
FY2019
FY2019
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0.02
0
0
0
1.06
0.66
0
Receivables
1.47
0
0
0
0.01
0.09
Inventory
0
0
0.06
0.06
Other current assets
0
0
0
0.04
0.13
0.21
Total current assets
1.49
0.41
0
0.21
7.24
3.77
0.46
Property, plant and equipment
3.23
2.45
0
1
0.01
0
Goodwill
0
17.8
16.5
16.5
Intangible assets
0
3.12
4.27
1.1
Other non-current assets
0
0.46
0.46
0.22
Total assets
4.72
0.41
0
1.71
29.6
25.7
22.2
Accounts payable
0.06
0.01
0.05
0.01
0.74
1.07
0
Deferred revenue
0
0.11
0.25
0.25
Short-term debt
0
0.27
0
0.22
Total current liabilities
0.59
0.84
0.61
0.17
1.31
2.07
2.46
Long-term debt
0.27
0
1.13
Other non-current liabilities
0
Total liabilities
0.59
0.84
0.61
0.17
2.2
2.12
3.59
Total debt
0
0.27
0
1.13
Paid-in capital
3.44
3.49
3.5
54.9
80.1
86
87
Retained earnings
0.69
-3.92
-4.11
-53.4
-51.1
-60.5
-68.4
Treasury stock
0
-1.6
-1.69
0
Shareholders' equity
4.13
-0.05
2.01
-0.43
-0.61
1.54
27.4
23.6
18.6
Total equity
4.13
4.13
2.01
-0.43
-0.61
1.54
27.4
23.6
18.6
Total liabilities and equity
4.72
0.41
0
1.71
29.6
25.7
22.2
Shares outstanding
5.46
10.5
10.5
5.97
8.6
9.92
16.9
Cash flow statement
FY2019
FY2019
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
0.69
0.69
-21.8
-0.43
-0.19
-49.3
2.32
-9.44
-7.85
Depreciation and amortization
0.2
0
0.1
0.07
0.17
Stock-based compensation
0
1.51
2.91
2.5
Deferred income tax
0.62
-0.62
0
Change in receivables
1.47
-0.22
0
0.02
-0.08
Change in inventory
0
-0.06
-0
Change in payables
0.06
0.08
0.16
-0
0.56
-0.06
1.33
Cash from operations
-0.52
-0.19
-0.02
0.06
-0.44
-2.79
-2.29
Capital expenditures
-3.43
-0
0
-1.49
-1.19
-0.91
Acquisitions
0
-0.02
0
Cash from investing
-3.43
-0.11
-0.1
1.25
-0.46
0.46
Debt issued
0
0.17
Debt repaid
0
-0.02
-0.03
-0.49
Stock issued
3.44
0
0.04
0.77
0
Cash from financing
3.97
0.17
0.02
0.04
0.25
3.02
1.07
Net change in cash
0.02
-0.02
0
0
1.06
-0.24
-0.76
Free cash flow
-3.95
-0.19
0.06
-1.92
-3.99
-3.21
Interest paid
0
0
0.04
0
0.09
Income taxes paid
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to October 31, 2024; growth uses fiscal years. Valuation uses the share price of $0.05 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
100.0%
Gross profit / revenue.
Operating margin
-1,803.0%
Operating income / revenue.
EBITDA margin
-1,588.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-3,599.0%
Pre-tax income / revenue.
Net margin
-7,931.0%
Net income / revenue.
Operating cash flow margin
-329.7%
Cash from operations / revenue.
Return on equity (ROE)
-3,102.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-464.0%
Net income / average total assets.
Return on invested capital (ROIC)
-557.3%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
1,589.0%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
639.5%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
215.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-11.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
62.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
20.4%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-11.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
62.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-21.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
129.5%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-13.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
134.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
122.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.04x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.01
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.04
Cash from operations / diluted weighted shares.
Book value per share
$0.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
5.81x
Market cap / revenue.
P/B
2.27x
Market cap / shareholders' equity. Only when equity is positive.
EV/Sales
5.81x
Enterprise value / revenue.
Earnings yield
-1,366.0%
Net income / market cap (the inverse of P/E).
What was Everything Blockchain, Inc.'s revenue in fiscal 2024?
Everything Blockchain, Inc. reported revenue of $267.0K for fiscal 2024, 11.3% lower than the year before.
Was Everything Blockchain, Inc. profitable in fiscal 2024?
No. It reported a net loss of $7.9M.
How much free cash flow did Everything Blockchain, Inc. generate in fiscal 2024?
Cash from operations of $2.3M minus capital expenditures of $912.0K left free cash flow of -$3.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.