Financial Statements — EQX
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.43 | 0.24 | 0.19 | 0.20 | 0.31 | 0.34 | 0.07 |
| Inventory | 0.37 | 0.42 | 0.41 | 0.27 | 0.20 | 0.21 | 0.05 |
| Total Current Assets | -- | -- | -- | -- | -- | 0.65 | 0.15 |
| Total Non-current Assets | 8.50 | 5.85 | 3.44 | 3.01 | 2.67 | 2.03 | 0.69 |
| Total Assets | 10.54 | 6.71 | 4.35 | 3.86 | 3.97 | 2.67 | 0.84 |
| Total Current Liabilities | 1.26 | 0.69 | 0.48 | 0.27 | 0.40 | 0.22 | 0.13 |
| Total Non-current Liabilities* | 3.48 | 2.63 | 1.43 | 1.23 | 0.98 | 1.00 | 0.30 |
| Total Liabilities | 4.74 | 3.32 | 1.91 | 1.50 | 1.38 | 1.22 | 0.44 |
| Retained Earnings | 0.82 | 0.61 | 0.35 | 0.33 | 0.45 | (0.11) | (0.13) |
| Total Stockholder Equity | 5.80 | 3.40 | 2.44 | 2.35 | 2.59 | 1.45 | 0.40 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.82 | 1.51 | 1.09 | 0.95 | 1.08 | 0.84 | 0.28 |
| Cost of Revenue* | 1.17 | 1.21 | 0.98 | 0.87 | 0.85 | -- | -- |
| Gross Profit | 0.64 | 0.30 | 0.11 | 0.08 | 0.23 | -- | -- |
| Selling, General & Admin | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 |
| Total Operating Expenses | 0.83 | 0.99 | 0.76 | 0.68 | 0.65 | 0.42 | 0.16 |
| Operating Income | 0.43 | 0.24 | 0.05 | 0.01 | 0.15 | 0.17 | 0.06 |
| Interest Expense | -- | -- | -- | -- | -- | 0.02 | 0.02 |
| Pretax Income | 0.13 | 0.63 | 0.01 | (0.10) | 0.54 | 0.04 | (0.01) |
| Tax Provision | 0.15 | 0.29 | (0.01) | 0.01 | (0.02) | 0.02 | 0.01 |
| Net Income | 0.22 | 0.34 | 0.03 | (0.11) | 0.55 | 0.02 | (0.02) |
| Basic EPS | 0.35 | 0.85 | 0.09 | (0.35) | 1.95 | 0.10 | -- |
| Diluted EPS | 0.35 | 0.75 | 0.09 | (0.35) | 1.69 | 0.09 | -- |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 0.82 | 0.37 | 0.36 | 0.06 | 0.32 | 0.22 | 0.06 |
| Investing Cash Flow | (0.46) | (1.11) | (0.46) | (0.42) | (0.35) | (0.13) | (0.11) |
| Financing Cash Flow | (0.17) | 0.79 | 0.09 | 0.25 | -0.00 | 0.19 | 0.06 |