Financial Snapshot

Revenue
$21.59M
TTM
Gross Margin
65.73%
TTM
Net Earnings
-$2.388M
TTM
Current Assets
$1.849M
Q4 2023
Current Liabilities
$767.3K
Q4 2023
Current Ratio
241.03%
Q4 2023
Total Assets
$225.1M
Q4 2023
Total Liabilities
$24.81M
Q4 2023
Book Value
$200.3M
Q4 2023
Cash
P/E
-71.74
Nov 14, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $10.74M $10.85M $11.79M $11.76M $7.830M
YoY Change -0.95% -8.03% 0.29% 50.19%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $10.74M $10.85M $11.79M $11.76M $7.830M
Cost Of Revenue $3.531M $3.816M $3.905M $3.790M $3.820M
Gross Profit $7.213M $7.030M $7.889M $7.970M $4.010M
Gross Profit Margin 67.14% 64.82% 66.89% 67.77% 51.21%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $186.8K $266.7K $255.5K $230.0K $130.0K
YoY Change -29.95% 4.38% 11.09% 76.92%
% of Gross Profit 2.59% 3.79% 3.24% 2.89% 3.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $350.1K $465.3K $351.2K $240.0K $140.0K
YoY Change -24.75% 32.49% 46.34% 71.43%
Operating Profit $6.862M $6.565M $7.537M $7.730M $3.870M
YoY Change 4.53% -12.9% -2.49% 99.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$12.88M -$3.041M -$301.7K -$480.0K -$26.88M
YoY Change 323.71% 907.95% -37.15% -98.21%
% of Operating Profit -187.74% -46.32% -4.0% -6.21% -694.57%
Other Income/Expense, Net $0.00 $210.0K $480.0K
YoY Change -100.0% -56.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$6.021M $3.524M $7.236M $7.450M -$22.53M
YoY Change -270.85% -51.29% -2.88% -133.07%
Income Tax -$51.31K -$57.38K -$67.02K $590.0K -$420.0K
% Of Pretax Income -1.63% -0.93% 7.92%
Net Earnings -$5.970M $3.582M $7.303M $6.860M -$22.12M
YoY Change -266.68% -50.96% 6.45% -131.01%
Net Earnings / Revenue -55.57% 33.02% 61.92% 58.33% -282.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.44 $0.27 $541.3K $508.5K -$1.640M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $150.2K $144.0K $313.2K $100.0K $400.0K
YoY Change 4.3% -54.02% 213.21% -75.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $4.090K $5.410K $40.44K $0.00 $0.00
YoY Change -24.4% -86.62%
Inventory
Prepaid Expenses
Receivables $100.0K
Other Receivables $300.0K
Total Short-Term Assets $1.849M $2.262M $5.258M $2.900M $800.0K
YoY Change -18.23% -56.99% 81.32% 262.5%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $223.2M $249.0M $254.7M $242.9M $268.7M
YoY Change -10.34% -2.23% 4.84% -9.6%
Other Assets $0.00 $400.0K
YoY Change -100.0%
Total Long-Term Assets $223.2M $249.0M $254.9M $243.2M $271.1M
YoY Change -10.34% -2.32% 4.81% -10.29%
Total Assets $225.1M $251.2M $260.2M $246.1M $271.9M
YoY Change
Accounts Payable $510.1K $543.4K $3.321M $500.0K $1.600M
YoY Change -6.13% -83.64% 564.16% -68.75%
Accrued Expenses $257.2K $346.8K $475.7K $300.0K $300.0K
YoY Change -25.84% -27.11% 58.58% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $767.3K $890.2K $7.020M $800.0K $1.900M
YoY Change -13.81% -87.32% 777.53% -57.89%
Long-Term Debt $24.00M $29.50M $21.60M $31.10M $32.00M
YoY Change -18.64% 36.57% -30.55% -2.81%
Other Long-Term Liabilities $46.81K $41.75K $200.0K $600.0K
YoY Change -79.13% -66.67%
Total Long-Term Liabilities $24.05M $29.50M $21.64M $31.30M $32.60M
YoY Change -18.49% 36.31% -30.86% -3.99%
Total Liabilities $24.81M $30.44M $28.77M $32.30M $34.50M
YoY Change -18.49% 5.81% -10.93% -6.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $171.34 Million

About Ecofin Sustainable and Social Impact Term Fund

Ecofin Sustainable and Social Impact Term Fund is a US-based company operating in industry. The company is headquartered in Overland Park, Kansas. The company went IPO on 2019-03-27. Ecofin Sustainable and Social Impact Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide its common shareholders with a high level of total return with an emphasis on current distributions. Under normal market conditions, the Fund will invest at least 80% of its total assets in issuers operating in essential asset sectors. The Fund considers essential assets to be assets and services that are indispensable to the economy and society, including the education, housing, healthcare, social and human services, power, water, energy, infrastructure, basic materials, industrial, transportation and telecommunications sectors. The Fund may invest across all levels of an issuer’s capital structure and emphasize income-generating investments, particularly in social infrastructure, sustainable infrastructure and energy infrastructure. Its investment adviser is Tortoise Capital Advisors, L.L.C.

Industry: UNKNOWN Peers: