EcoStim Energy Solutions market cap is $101.9 k, and annual revenue was $40.71 m in FY 2018

EcoStim Energy Solutions Revenue growth (FY, 2017 - FY, 2018), %(8%)

EcoStim Energy Solutions Gross profit (FY, 2018)-10.9 M

EcoStim Energy Solutions Gross profit margin (FY, 2018), %(26.7%)

EcoStim Energy Solutions Net income (FY, 2018)-87.9 M

EcoStim Energy Solutions EBIT (FY, 2018)-65.5 M

EcoStim Energy Solutions Cash, 31-Dec-20183.7 M

EcoStim Energy Solutions EV4.3 M

EcoStim Energy Solutions revenue was $40.71 m in FY, 2018 which is a 7.5% year over year decrease from the previous period.

EcoStim Energy Solutions revenue breakdown by geographic segment: 55.6% from United States and 44.4% from Argentina

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 8.4m | 44.0m | 40.7m |

| (39%) | 427% | (8%) |

## Cost of goods sold | 10.6m | 53.0m | 51.6m |

## Gross profit | (2.3m) | (9.0m) | (10.9m) |

| (27%) | (20%) | (27%) |

## R&D expense | 486.1k | 456.3k | |

## General and administrative expense | 5.9m | 8.4m | 11.7m |

## Operating expense total | 11.0m | 16.9m | 54.7m |

## Depreciation and amortization | 4.7b | 8.0m | 14.2m |

## EBIT | (13.3m) | (25.9m) | (65.5m) |

| (160%) | (59%) | (161%) |

## Interest expense | 4.0m | 1.9m | 1.7m |

## Income tax expense | (305.3k) | 633.5k | |

## Net Income | (17.9m) | (26.9m) | (87.9m) |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|

## Revenue | 2.6m | 8.5m | 13.1m | 17.8m | 18.2m | 14.9m |

## Cost of goods sold | 3.9m | 11.5m | 15.2m | 22.0m | 20.5m | 17.2m |

## Gross profit | (1.3m) | (3.0m) | (2.1m) | (4.2m) | (2.3m) | (2.2m) |

| (50%) | (35%) | (16%) | (24%) | (13%) | (15%) |

## R&D expense | 87.2k | 116.6k | 126.2k | |||

## General and administrative expense | 1.4m | 2.0m | 2.3m | 2.6m | 3.5m | 4.1m |

## Operating expense total | 2.9m | 3.6m | 4.4m | 7.7m | 12.8m | 29.8m |

## Depreciation and amortization | 1.3m | 1.4m | 1.9m | 5.1m | 5.6m | 6.1m |

## EBIT | (4.2m) | (6.6m) | (6.5m) | (12.0m) | (15.1m) | (32.1m) |

| (162%) | (77%) | (49%) | (67%) | (83%) | (215%) |

## Interest expense | 1.6m | 116.2k | 60.6k | 420.7k | 528.0k | 556.3k |

## Pre tax profit | (35.2m) | |||||

## Income tax expense | 633.3k | 16.4k | ||||

## Net Income | (5.0m) | (6.1m) | (6.6m) | (12.9m) | (16.6m) | (35.2m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 1.7m | 8.8m | 3.7m |

## Accounts Receivable | 2.9m | 10.2m | 182.5k |

## Prepaid Expenses | 2.0m | 4.4m | 81.5k |

## Inventories | 2.0m | 3.7m | |

## Current Assets | 8.6m | 27.8m | 29.1m |

## PP&E | 38.4m | 75.8m | 2.1m |

## Total Assets | 47.3m | 103.7m | 31.2m |

## Accounts Payable | 2.5m | 17.1m | 15.2m |

## Short-term debt | 2.8m | 7.9m | 7.9m |

## Current Liabilities | 9.7m | 29.8m | 34.6m |

## Long-term debt | 22.5m | 1.2m | |

## Non-Current Liabilities | 22.5m | 1.2m | |

## Total Debt | 25.3m | 9.1m | 7.9m |

## Common Stock | 14.5k | 74.6k | 75.4k |

## Preferred Stock | 11.0 | ||

## Additional Paid-in Capital | 59.6m | 144.1m | 155.9m |

## Retained Earnings | (44.5m) | (71.4m) | (159.3m) |

## Total Equity | 15.1m | 72.7m | (3.4m) |

## Debt to Equity Ratio | 1.7 x | 0.1 x | -2.3 x |

## Debt to Assets Ratio | 0.5 x | 0.1 x | 0.3 x |

## Financial Leverage | 3.1 x | 1.4 x | -9.1 x |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|

## Cash | 11.2m | 3.9m | 21.7m | 2.6m | 1.9m | 3.9m |

## Accounts Receivable | 2.7m | 5.7m | 8.5m | 7.6m | 7.6m | 4.8m |

## Prepaid Expenses | 3.1m | 6.6m | 4.8m | 2.6m | ||

## Inventories | 2.1m | 2.9m | 4.6m | 3.4m | 3.1m | 2.5m |

## Current Assets | 19.1m | 16.8m | 41.5m | 22.1m | 18.2m | 14.4m |

## PP&E | 40.6m | 45.0m | 68.3m | 76.9m | 75.7m | 48.4m |

## Total Assets | 60.2m | 62.3m | 110.0m | 99.0m | 94.0m | 62.8m |

## Accounts Payable | 3.3m | 11.3m | 20.2m | 24.7m | 18.7m | 20.1m |

## Short-term debt | 987.3k | 1.2m | 2.7m | 7.8m | 14.1m | 15.8m |

## Current Liabilities | 7.7m | 16.3m | 27.6m | 37.5m | 39.0m | 42.7m |

## Long-term debt | 41.4m | 364.0k | 1.0m | 1.0m | 832.8k | 591.8k |

## Non-Current Liabilities | 41.4m | 364.0k | 1.0m | 1.0m | 832.8k | 591.8k |

## Total Debt | 42.4m | 1.6m | 3.8m | 8.8m | 14.9m | 16.4m |

## Common Stock | 15.0k | 44.8k | 74.4k | 74.6k | 74.9k | 75.1k |

## Preferred Stock | 10.0 | 10.0 | ||||

## Additional Paid-in Capital | 60.7m | 101.3m | 143.6m | 144.7m | 154.9m | 155.5m |

## Retained Earnings | (49.5m) | (55.6m) | (62.3m) | (84.3m) | (100.8m) | (136.0m) |

## Total Equity | 11.1m | 45.7m | 81.4m | 60.5m | 54.1m | 19.5m |

## Debt to Equity Ratio | 3.8 x | 0 x | 0 x | 0.1 x | 0.3 x | 0.8 x |

## Debt to Assets Ratio | 0.7 x | 0 x | 0 x | 0.1 x | 0.2 x | 0.3 x |

## Financial Leverage | 5.4 x | 1.4 x | 1.4 x | 1.6 x | 1.7 x | 3.2 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | (17.9m) | (26.9m) | (87.9m) |

## Depreciation and Amortization | 4.7m | 8.0m | 14.2m |

## Accounts Receivable | 5.3m | (7.3m) | 5.5m |

## Inventories | (500.7k) | (1.7m) | 550.4k |

## Accounts Payable | 772.2k | 13.3m | 912.1k |

## Cash From Operating Activities | (5.3m) | (14.5m) | (13.6m) |

## Purchases of PP&E | (4.6m) | (35.4m) | (9.8m) |

## Cash From Investing Activities | (4.6m) | (35.4m) | (1.2m) |

## Long-term Borrowings | (3.9m) | (3.4m) | (9.7m) |

## Cash From Financing Activities | (143.2k) | 57.0m | 11.6m |

## Net Change in Cash | (10.0m) | 7.1m | (3.2m) |

## Interest Paid | 3.4m | 385.3k | 1.2m |

## Income Taxes Paid | 140.3k | 541.7k | 309.4k |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|

## Net Income | (5.0m) | (11.2m) | (17.8m) | (12.9m) | (29.4m) | (64.6m) |

## Depreciation and Amortization | 1.3m | 2.8m | 4.7m | 5.1m | 10.7m | 16.8m |

## Accounts Receivable | 144.9k | (2.9m) | (5.6m) | 2.5m | 2.6m | 5.4m |

## Inventories | (76.3k) | (878.5k) | (2.6m) | 264.2k | 560.9k | 1.2m |

## Accounts Payable | (551.5k) | 5.2m | 8.6m | 3.2m | (2.6m) | (1.5m) |

## Cash From Operating Activities | (4.8m) | (7.6m) | (13.4m) | (4.3m) | (13.8m) | (15.2m) |

## Purchases of PP&E | (3.7m) | (7.8m) | (24.7m) | (1.5m) | (5.5m) | (6.1m) |

## Cash From Investing Activities | (3.7m) | (7.8m) | (24.7m) | (1.5m) | (5.5m) | (3.2m) |

## Long-term Borrowings | (2.7m) | (2.6m) | (2.6m) | (2.6m) | (5.9m) | (7.8m) |

## Cash From Financing Activities | 17.8m | 17.7m | 58.1m | (421.4k) | 12.4m | 13.5m |

## Net Change in Cash | 9.4m | 2.2m | 20.0m | (6.2m) | (6.9m) | (4.9m) |

## Interest Paid | 175.3k | 230.5k | 279.9k | 220.6k | 631.8k | 1.0m |

## Income Taxes Paid | 53.0k | 116.3k | 215.5k | 178.7k | 238.1k | 319.5k |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 99.4k |

## Debt/Equity | 1.7 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 3.1 x |

FY, 2016 | FY, 2017 | Mar, 2018 | FY, 2018 | |
---|---|---|---|---|

## High-Pressure Pumps | 73 | 57 | ||

## High-Pressure Pumps Owned | 67 | 57 | ||

## High-Pressure Pumps Leased | 6 | |||

## Active High-Pressure Pumps | 53 | 45 | ||

## High-Pressure Pumps Owned Aggregate Capacity, HHP | 155.25 k | 128.25 k | ||

## High-Pressure Pumps Leased Aggregate Capacity, HHP | 13.50 k | |||

## Active High-Pressure Pumps Aggregate Capacity, HHP | 123.75 k | 101.25 k | ||

## Warehouses | 4 | 2 | ||

## Trademarks (US) | 2 | 2 | 2 |