NASDAQ · ENGS
Energys Group Limited financials
$2.99+1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 |
|---|---|
| Revenue | $9.5M |
| Gross profit | $1.9M |
| Gross margin | 20.4% |
| Operating income | -$2.4M |
| Net income | -$2.8M |
| Net margin | −30.1% |
| Diluted EPS | $-0.23 |
| EBITDA | -$2.2M |
| Operating cash flow | -$686.2K |
| Free cash flow | -$697.3K |
| Diluted shares | 12.6M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $265.3K |
| Short-term investments | $420.4K |
| Total debt | $8.4M |
| Total assets | $14.4M |
| Total liabilities | $12.3M |
| Shareholders' equity | $2.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology