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Energys Group (ENGS) Financials

Energys Group logo
$2.66 +0.09 (+3.50%)
Closing price 07/20/2026 04:00 PM Eastern
Extended Trading
$2.66 -0.01 (-0.19%)
As of 04:00 AM Eastern
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Annual Income Statements for Energys Group

Annual Income Statements for Energys Group

This table shows Energys Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.90 -1.40 -2.85
Consolidated Net Income / (Loss)		 -2.90 -1.40 -2.85
Net Income / (Loss) Continuing Operations		 -2.90 -1.40 -2.85
Total Pre-Tax Income 		-2.68 -1.40 -2.85
Total Operating Income		 -1.98 -0.29 -2.39
Total Gross Profit		 1.38 2.71 1.93
Total Revenue		 7.63 12 9.46
Operating Revenue		 7.63 12 9.46
Total Cost of Revenue		 6.25 9.43 7.52
Operating Cost of Revenue		 6.25 9.43 7.52
Total Operating Expenses		 3.36 3.00 4.32
Selling, General & Admin Expense		 1.20 1.04 1.47
Marketing Expense		 0.21 0.13 0.26
Research & Development Expense		 0.33 0.33 0.18
Depreciation Expense		 0.18 0.17 0.20
Other Operating Expenses / (Income)		 1.45 1.33 2.22
Total Other Income / (Expense), net		 -0.70 -1.10 -0.46
Interest Expense		 0.49 0.70 0.88
Other Income / (Expense), net		 -0.21 -0.40 0.41
Income Tax Expense		 0.22 0.00 0.00
Basic Earnings per Share		 ($0.24) ($0.11) ($0.32)
Weighted Average Basic Shares Outstanding		 12M 12M 12.55M
Diluted Earnings per Share		 ($0.24) ($0.11) ($0.32)
Weighted Average Diluted Shares Outstanding		 12M 12M 12.55M
Weighted Average Basic & Diluted Shares Outstanding		 - - 14.25M

Quarterly Income Statements for Energys Group

No quarterly income statements for Energys Group are available.

Annual Cash Flow Statements for Energys Group

This table details how cash moves in and out of Energys Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 0.26 0.05 -0.09
Net Cash From Operating Activities		 -0.80 -1.81 -0.69
Net Cash From Continuing Operating Activities		 -0.80 -1.81 -0.69
Net Income / (Loss) Continuing Operations		 -2.90 -1.40 -2.85
Consolidated Net Income / (Loss)		 -2.90 -1.40 -2.85
Depreciation Expense		 0.18 0.17 0.20
Non-Cash Adjustments To Reconcile Net Income		 0.48 -1.02 1.52
Changes in Operating Assets and Liabilities, net		 1.44 0.43 0.45
Net Cash From Investing Activities		 -0.00 0.17 -5.45
Net Cash From Continuing Investing Activities		 -0.00 0.17 -5.45
Purchase of Property, Plant & Equipment		 -0.00 -0.04 -0.01
Purchase of Investments		 0.00 0.00 -5.46
Sale of Property, Plant & Equipment		 0.00 0.00 0.02
Other Investing Activities, net		 0.00 0.21 0.00
Net Cash From Financing Activities		 1.06 1.69 6.05
Net Cash From Continuing Financing Activities		 1.06 1.69 6.05
Repayment of Debt		 -7.55 -9.96 -21
Issuance of Debt		 8.62 11 20
Issuance of Preferred Equity		 0.00 0.30 0.00
Issuance of Common Equity		 0.00 0.00 7.42
Other Financing Activities, net		 0.00 0.85 0.00
Cash Interest Paid		 0.49 0.70 0.76
Cash Income Taxes Paid		 0.00 0.00 0.00

Quarterly Cash Flow Statements for Energys Group

No quarterly cash flow statements for Energys Group are available.

Annual Balance Sheets for Energys Group

This table presents Energys Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 6/30/2024 6/30/2025
Total Assets		 11 14
Total Current Assets		 6.78 10
Cash & Equivalents		 0.33 0.27
Short-Term Investments		 0.40 0.42
Inventories, net		 1.37 1.49
Prepaid Expenses		 1.71 6.02
Other Current Assets		 2.96 2.04
Plant, Property, & Equipment, net		 3.96 3.76
Total Noncurrent Assets		 0.24 0.39
Long-Term Investments		 0.00 0.00
Other Noncurrent Operating Assets		 0.24 0.39
Total Liabilities & Shareholders' Equity		 11 14
Total Liabilities		 14 12
Total Current Liabilities		 13 12
Short-Term Debt		 9.82 8.40
Accounts Payable		 2.26 2.26
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00
Other Current Liabilities		 1.11 1.49
Total Noncurrent Liabilities		 0.31 0.19
Long-Term Debt		 0.17 0.00
Other Noncurrent Operating Liabilities		 0.14 0.19
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 -2.53 2.04
Total Preferred & Common Equity		 -2.53 2.04
Preferred Stock		 0.00 0.00
Total Common Equity		 -2.53 2.04
Common Stock		 6.46 15
Retained Earnings		 -9.18 -13
Accumulated Other Comprehensive Income / (Loss)		 0.19 -0.09

Quarterly Balance Sheets for Energys Group

No quarterly balance sheets for Energys Group are available.

Annual Metrics And Ratios for Energys Group

This table displays calculated financial ratios and metrics derived from Energys Group's official financial filings.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 0.00 14,250,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 14,250,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.20
Growth Metrics		 - - -
Revenue Growth		 0.00% 59.01% -22.07%
EBITDA Growth		 0.00% 73.82% -236.43%
EBIT Growth		 0.00% 68.11% -181.96%
NOPAT Growth		 0.00% 85.11% -709.78%
Net Income Growth		 0.00% 51.72% -103.17%
EPS Growth		 0.00% 52.88% -177.33%
Operating Cash Flow Growth		 0.00% -126.42% 62.15%
Free Cash Flow Firm Growth		 0.00% 0.00% 32.26%
Invested Capital Growth		 0.00% 0.00% 44.99%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 18.07% 22.31% 20.45%
EBITDA Margin		 -26.39% -4.35% -18.76%
Operating Margin		 -25.92% -2.43% -25.23%
EBIT Margin		 -28.73% -5.76% -20.85%
Profit (Net Income) Margin		 -38.04% -11.55% -30.11%
Tax Burden Percent		 108.39% 100.23% 100.00%
Interest Burden Percent		 122.14% 200.01% 144.45%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -6.13% -20.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -31.96% -34.14%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 117.04% 1,197.19%
Return on Equity (ROE)		 0.00% 110.91% 1,176.93%
Cash Return on Invested Capital (CROIC)		 0.00% -206.13% -56.99%
Operating Return on Assets (OROA)		 0.00% -6.37% -15.55%
Return on Assets (ROA)		 0.00% -12.77% -22.46%
Return on Common Equity (ROCE)		 0.00% 110.92% 1,178.23%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.38 -0.21 -1.67
NOPAT Margin		 -18.15% -1.70% -17.66%
Net Nonoperating Expense Percent (NNEP)		 0.00% 25.83% 13.88%
Return On Investment Capital (ROIC_SIMPLE)		 - -2.76% -15.99%
Cost of Revenue to Revenue		 81.93% 77.69% 79.55%
SG&A Expenses to Revenue		 15.72% 8.55% 15.51%
R&D to Revenue		 4.28% 2.72% 1.87%
Operating Expenses to Revenue		 43.99% 24.74% 45.67%
Earnings before Interest and Taxes (EBIT)		 -2.19 -0.70 -1.97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.01 -0.53 -1.77
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 10.75
Price to Tangible Book Value (P/TBV)		 0.00 0.00 10.75
Price to Revenue (P/Rev)		 1.33 0.83 2.32
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.88 3.04
Enterprise Value to Revenue (EV/Rev)		 0.00 1.60 3.14
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 -3.95 4.11
Long-Term Debt to Equity		 0.00 -0.07 0.00
Financial Leverage		 0.00 -3.66 -35.06
Leverage Ratio		 0.00 -4.34 -52.40
Compound Leverage Factor		 0.00 -8.68 -75.69
Debt to Total Capital		 0.00% 133.87% 80.43%
Short-Term Debt to Total Capital		 0.00% 131.55% 80.43%
Long-Term Debt to Total Capital		 0.00% 2.33% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -33.88% 19.57%
Debt to EBITDA		 0.00 -18.95 -4.73
Net Debt to EBITDA		 0.00 -17.55 -4.35
Long-Term Debt to EBITDA		 0.00 -0.33 0.00
Debt to NOPAT		 0.00 -48.44 -5.03
Net Debt to NOPAT		 0.00 -44.88 -4.62
Long-Term Debt to NOPAT		 0.00 -0.84 0.00
Altman Z-Score		 0.00 -0.53 -0.13
Noncontrolling Interest Sharing Ratio		 0.00% -0.01% -0.11%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.51 0.84
Quick Ratio		 0.00 0.06 0.06
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6.94 -4.70
Operating Cash Flow to CapEx		 -51,489.52% -4,493.92% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -9.92 -5.36
Operating Cash Flow to Interest Expense		 -1.65 -2.59 -0.78
Operating Cash Flow Less CapEx to Interest Expense		 -1.65 -2.65 -0.78
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.11 0.75
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 6.86 5.26
Fixed Asset Turnover		 0.00 3.06 2.45
Accounts Payable Turnover		 0.00 4.17 3.33
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 53.18 69.36
Days Payable Outstanding (DPO)		 0.00 87.45 109.61
Cash Conversion Cycle (CCC)		 0.00 -34.28 -40.25
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 6.73 9.76
Invested Capital Turnover		 0.00 3.61 1.15
Increase / (Decrease) in Invested Capital		 0.00 6.73 3.03
Enterprise Value (EV)		 0.00 19 30
Market Capitalization		 10 10 22
Book Value per Share		 $0.00 ($0.21) $0.16
Tangible Book Value per Share		 $0.00 ($0.21) $0.16
Total Capital		 0.00 7.46 10
Total Debt		 0.00 9.99 8.40
Total Long-Term Debt		 0.00 0.17 0.00
Net Debt		 0.00 9.26 7.71
Capital Expenditures (CapEx)		 0.00 0.04 -0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 2.67 5.80
Debt-free Net Working Capital (DFNWC)		 0.00 3.40 6.48
Net Working Capital (NWC)		 0.00 -6.41 -1.92
Net Nonoperating Expense (NNE)		 1.52 1.20 1.18
Net Nonoperating Obligations (NNO)		 0.00 9.26 7.71
Total Depreciation and Amortization (D&A)		 0.18 0.17 0.20
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 21.99% 61.29%
Debt-free Net Working Capital to Revenue		 0.00% 28.04% 68.54%
Net Working Capital to Revenue		 0.00% -52.85% -20.26%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.32)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 12.55M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.32)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 12.55M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 14.25M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.38 -0.21 -1.67
Normalized NOPAT Margin		 -18.15% -1.70% -17.66%
Pre Tax Income Margin		 -35.09% -11.52% -30.11%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -4.52 -1.00 -2.25
NOPAT to Interest Expense		 -2.85 -0.29 -1.91
EBIT Less CapEx to Interest Expense		 -4.52 -1.06 -2.24
NOPAT Less CapEx to Interest Expense		 -2.86 -0.35 -1.90
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Energys Group

No quarterly metrics and ratios for Energys Group are available.


Financials Breakdown Chart

Energys Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Energys Group's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Energys Group's net income were at -$2.85 million at the end of 2025, a 103.2% increase from 2024, and a 1.9% decrease since 2023. View Energys Group's forecast to see where analysts expect Energys Group to go next.

Energys Group's total operating income in 2025 was -$2.39 million, based on the following breakdown:
  • Total Gross Profit: $1.93 million
  • Total Operating Expenses: $4.32 million

Over the last 2 years, Energys Group's total revenue changed from $7.63 million in 2023 to $9.46 million in 2025, a change of 23.9%.

Energys Group's total liabilities were at $12.34 million at the end of 2025, a 8.6% decrease from 2024, and a 8.6% decrease since 2024.

In the past 1 years, Energys Group's cash and equivalents has ranged from $265.14 thousand in 2025 to $329.55 thousand in 2024, and is currently $265.14 thousand as of their latest financial filing in 2025.

Over the last 2 years, Energys Group's book value per share changed from 0.00 in 2023 to 0.16 in 2025, a change of 16.3%.


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Financial statements for NASDAQ:ENGS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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