Ecora Financial Statements From 2010 to 2026

ECOR Stock   112.20  2.60  2.26%   
Ecora Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ecora Resources' valuation are provided below:
Gross Profit
12.3 M
Profit Margin
(1.17)
Market Capitalization
285.9 M
Enterprise Value Revenue
19.7279
Revenue
26 M
There are over seventy available fundamental signals for Ecora Resources PLC, which can be analyzed over time and compared to other ratios. All traders should verify Ecora Resources' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Ecora Resources Total Revenue

66.46 Million

Check Ecora Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecora Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7 M, Interest Expense of 9.8 M or Total Revenue of 66.5 M, as well as many indicators such as . Ecora financial statements analysis is a perfect complement when working with Ecora Resources Valuation or Volatility modules.
  
This module can also supplement various Ecora Resources Technical models . Check out the analysis of Ecora Resources Correlation against competitors.

Ecora Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets429.2 M637.1 M359.8 M
Slightly volatile
Short and Long Term Debt Total59.7 M107.3 M38.1 M
Slightly volatile
Other Current Liabilities2.8 M2.9 M5.4 M
Slightly volatile
Total Current Liabilities17.8 M9.3 M10.8 M
Slightly volatile
Total Stockholder Equity335.7 M499.8 M284.9 M
Slightly volatile
Property Plant And Equipment Net530.1 M504.8 M117.1 M
Slightly volatile
Retained Earnings172.3 M200.8 M148.3 M
Slightly volatile
Accounts Payable920.1 K876.3 K298.8 K
Slightly volatile
Cash11.8 M9.1 M8.8 M
Slightly volatile
Non Current Assets Total404.2 M609.4 M338.2 M
Slightly volatile
Cash And Short Term Investments11.9 M9.1 M9.1 M
Slightly volatile
Net Receivables15.1 M17.9 M13.5 M
Slightly volatile
Common Stock Shares Outstanding225.5 M290.3 M198.5 M
Slightly volatile
Short Term Investments568.8 K639.9 K698.5 K
Slightly volatile
Liabilities And Stockholders Equity429.2 M637.1 M359.8 M
Slightly volatile
Non Current Liabilities Total94.4 M127.9 M74.2 M
Slightly volatile
Other Current Assets1.3 M733.7 K768.1 K
Slightly volatile
Other Stockholder Equity121.8 M194.6 M93.7 M
Slightly volatile
Total Liabilities100.8 M137.2 M78.8 M
Slightly volatile
Total Current Assets28.3 M27.7 M23.3 M
Slightly volatile
Accumulated Other Comprehensive Income63.3 M96.9 M53 M
Slightly volatile
Common Stock5.3 M7.5 M4.5 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Intangible Assets155.1 M282.8 M95 M
Slightly volatile
Long Term Debt85.3 M103.8 M69.7 M
Slightly volatile
Capital Lease Obligations2.5 M3.5 M1.6 M
Slightly volatile
Net Invested Capital540.9 M603.6 M420.3 M
Slightly volatile
Property Plant And Equipment Gross541.8 M633.2 M383.4 M
Slightly volatile
Capital Stock6.7 M7.5 M5.4 M
Slightly volatile
Current Deferred Revenue9.3 M14.4 M6.3 M
Slightly volatile
Non Current Liabilities Other7.3 M8.3 MM
Slightly volatile
Short Term Debt463.5 K576.1 K363.5 K
Slightly volatile

Ecora Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM9.9 M5.4 M
Slightly volatile
Interest Expense9.8 M9.3 M2.9 M
Slightly volatile
Total Revenue66.5 M68.5 M46.9 M
Slightly volatile
Gross Profit48.1 M58.1 M33.9 M
Slightly volatile
Other Operating Expenses17.7 M23.2 M13.4 M
Slightly volatile
Operating Income49.9 M45.4 M34.1 M
Slightly volatile
EBIT15.3 M16.1 M34.4 M
Very volatile
EBITDA24.7 M26 M39.9 M
Pretty Stable
Cost Of Revenue11.8 M10.5 M9.4 M
Slightly volatile
Interest Income293.5 K293.2 K200.6 K
Slightly volatile
Selling General Administrative1.5 M1.5 M3.1 M
Pretty Stable
Total Operating Expenses9.2 M12.7 M7.9 M
Slightly volatile
Reconciled Depreciation7.8 M7.7 M8.1 M
Slightly volatile
Selling And Marketing Expenses975 K583.1 K1.7 M
Slightly volatile

Ecora Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10 MM7.7 M
Slightly volatile
Depreciation7.6 M9.9 M5.7 M
Slightly volatile
Dividends Paid18.3 M12.5 M14.8 M
Slightly volatile
Total Cash From Operating Activities49 M34 M31.7 M
Slightly volatile
End Period Cash Flow10.2 M9.1 M7.9 M
Slightly volatile
Stock Based Compensation2.2 M2.1 M718.8 K
Slightly volatile

Ecora Fundamental Market Drivers

Forward Price Earnings14.9031
Cash And Short Term Investments7.9 M

About Ecora Resources Financial Statements

Ecora Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ecora Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Ecora Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ecora Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M9.3 M
Total Revenue68.5 M66.5 M
Cost Of Revenue10.5 M11.8 M

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Additional Tools for Ecora Stock Analysis

When running Ecora Resources' price analysis, check to measure Ecora Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecora Resources is operating at the current time. Most of Ecora Resources' value examination focuses on studying past and present price action to predict the probability of Ecora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecora Resources' price. Additionally, you may evaluate how the addition of Ecora Resources to your portfolios can decrease your overall portfolio volatility.