Stock Earnings

Question 1

What are Esprit Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Esprit Holdings Ltd has a total asset of $416, Net loss of $-1,227

Question 2

What are the key financial ratios for ESHDF?

Accepted Answer

Esprit Holdings Ltd's Current ratio is 1.74, has a Net margin is -2,921.42, sales per share of $0.14.

Question 3

How is Esprit Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Esprit Holdings Ltd largest revenue segment is Licensing, Corporate Services, Sourcing and Others, at a revenue of 42,000,000 in the most earnings release.For geography, Other Countries is the primary market for Esprit Holdings Ltd, at a revenue of 35,000,000.

Question 4

Is Esprit Holdings Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Esprit Holdings Ltd has a net loss of $-1,227

Question 5

Does Esprit Holdings Ltd have any liabilities?

Accepted Answer

yes, Esprit Holdings Ltd has liability of 239

Question 6

How many outstanding shares for Esprit Holdings Ltd?

Accepted Answer

Esprit Holdings Ltd has a total outstanding shares of 283.1

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	--	42	5,912	7,063	8,316	885
Revenue Growth (YoY)	--	-99%	-16%	-15%	840%	-90%
Cost of Revenue	--	1	3,470	4,178	4,274	509
Gross Profit	--	41	2,442	2,885	4,042	376
Selling, General & Admin	--	133	2,727	2,411	2,420	396
Research & Development	--	--	--	--	--	--
Operating Expenses	--	210	4,173	3,748	3,751	1,223
Other Non Operating Income (Expenses)	--	--	-2	-5	-6	-70
Pretax Income	--	-290	-2,583	-683	386	-854
Income Tax Expense	--	-3	-244	-19	5	18
Net Income	--	-1,227	-2,339	-664	381	-414
Net Income Growth	--	-48%	252%	-274%	-192%	-90%
Shares Outstanding (Diluted)	--	283.1	283.1	283.1	259.6	198.47
Shares Change (YoY)	--	0%	0%	9%	31%	-90%
EPS (Diluted)	--	-4.33	-8.26	-2.34	1.46	-2.08
EPS Growth	--	-48%	252%	-261%	-170%	3%
Free Cash Flow	76	76	-905	113	515	-128
Free Cash Flow Per Share	--	0.26	-3.19	0.39	1.98	-0.64
Gross Margin	--	97.61%	41.3%	40.84%	48.6%	42.48%
Operating Margin	--	-402.38%	-29.27%	-12.21%	3.49%	-95.7%
Profit Margin	--	-2,921.42%	-39.56%	-9.4%	4.58%	-46.77%
Free Cash Flow Margin	--	180.95%	-15.3%	1.59%	6.19%	-14.46%
EBITDA	--	43	-1,034	-149	995	-728
EBITDA Margin	--	102.38%	-17.48%	-2.1%	11.96%	-82.25%
D&A For EBITDA	--	212	697	714	704	119
EBIT	--	-169	-1,731	-863	291	-847
EBIT Margin	--	-402.38%	-29.27%	-12.21%	3.49%	-95.7%
Effective Tax Rate	--	1.03%	9.44%	2.78%	1.29%	-2.1%

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