EOCN net incomeFY2025-$10.31M
EOCN net income was -$10.31M for fiscal 2025 (ended Dec 31, 2025), compared with -$7.52M in fiscal 2024.
Eocene Ltd. (EOCN) financials
For fiscal 2025 (ended Dec 31, 2025), Eocene Ltd. reported -$10.31M of net income.
- Net income, FY2025
- -$10.31M
- EPS, diluted, FY2025
- $2.39
- Cash
- $3.98M
- Market cap
- $2.9M
FY2016FY2020
FY2016FY2025
FY2016FY2022
EOCN revenue and earnings growth
EOCN EPSFY2025$2.39
EOCN diluted EPS was $2.39 for fiscal 2025 (ended Dec 31, 2025).
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $0 | $0 | $2.04M | $1.08M | $467.0K |
| Research and development | $4.87M | $2.98M | $3.57M | $12.99M | $27.22M | $26.08M | $18.18M | $8.31M | $9.65M | $14.27M |
| Selling, general and admin | $3.64M | $3.30M | $3.92M | $4.66M | $5.66M | $4.13M | $4.20M | $4.44M | $3.80M | $3.08M |
| Operating income | - | - | - | - | - | -$30.21M | -$22.38M | -$10.71M | -$12.36M | - |
| Pre-tax income | - | $7.52M | $6.91M | $17.87M | -$32.47M | -$28.77M | -$20.46M | -$9.78M | -$12.30M | -$16.85M |
| Income tax | $0 | - | - | - | - | $0 | $0 | $75.0K | $0 | $106.0K |
| Net income | -$10.31M | -$7.52M | -$6.91M | -$17.87M | -$32.47M | -$28.77M | -$20.46M | -$9.86M | -$12.30M | -$16.95M |
| EPS, basic | $2.39 | $8.08 | $30.00 | $127.80 | $237.60 | $16.20 | $11.64 | - | - | - |
| EPS, diluted | $2.39 | $8.08 | $30.00 | $127.80 | $237.60 | - | - | - | - | - |
| Diluted shares | 4.3M | 930,822 | 230,795 | 139,682 | 136,653.583 | 1.8M | 1.8M | 1.5M | 1.0M | 947,887.75 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.98M | $4.65M | $2.86M | $2.02M | $2.88M | $6.95M | $15.93M | $24.16M | $13.02M | $3.10M |
| Short-term investments | $7.00M | $7.18M | $7.53M | $11.77M | $31.93M | $40.13M | $27.94M | $6.07M | $0 | - |
| Receivables | - | $672.0K | $480.0K | $825.0K | $1.13M | $812.0K | $827.0K | $218.0K | $155.0K | $284.0K |
| Current assets | $18.63M | $16.12M | $13.24M | $14.72M | $36.05M | $51.81M | $76.43M | $90.41M | $19.15M | $15.73M |
| Total assets | $18.63M | $18.50M | $16.63M | $16.56M | $36.60M | $52.38M | $77.14M | $90.60M | $19.64M | $16.45M |
| Current liabilities | $2.85M | $2.17M | $2.75M | $3.09M | $5.88M | $8.01M | $6.93M | $2.71M | $3.85M | $4.58M |
| Long-term debt | - | - | - | - | - | - | - | - | $0 | $796.0K |
| Total debt | - | - | - | - | - | - | - | - | $0 | $796.0K |
| Shareholders' equity | $15.78M | $16.33M | $13.88M | $13.42M | $30.50M | $44.15M | $69.85M | $87.89M | $15.79M | $11.07M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.32M | -$5.88M | -$6.14M | -$18.50M | -$32.89M | -$26.29M | -$14.94M | -$9.02M | -$12.07M | -$12.13M |
| Capital expenditures | - | - | - | $4.0K | $11.0K | $44.0K | $12.0K | $90.0K | $12.0K | $17.0K |
| Free cash flow | - | - | - | -$18.50M | -$32.90M | -$26.33M | -$14.95M | -$9.11M | -$12.08M | -$12.15M |
| Investing cash flow | -$3.38M | -$1.11M | $800.0K | $17.56M | $11.46M | $16.54M | $6.68M | -$60.02M | $6.44M | $6.34M |
| Financing cash flow | $9.03M | $8.79M | $6.18M | $70.0K | $17.37M | $768.0K | $143.0K | $80.18M | $15.55M | $4.73M |
| Stock-based compensation | $546.0K | $531.0K | $892.0K | $1.30M | $1.89M | $2.07M | $2.23M | $1.78M | $1.39M | $1.63M |
| Depreciation and amortization | - | $83.0K | $31.0K | $35.0K | $42.0K | $39.0K | $35.0K | $387.0K | $239.0K | $169.0K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | - | - | -100.0% | 87.8% | 132.3% | - |
| EPS growth, YoY | - | - | - | -46.2% | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | -525.8% | -1139.5% | - |
| Net margin | - | - | - | - | - | - | - | -483.6% | -1133.5% | -3630.2% |
| Free cash flow margin | - | - | - | - | - | - | - | -447.2% | -1113.3% | -2600.9% |
| Return on equity | -65.3% | -46.0% | -49.8% | -133.1% | -106.5% | -65.2% | -29.3% | -11.2% | -77.9% | -153.1% |
| Return on assets | -55.3% | -40.6% | -41.6% | -107.9% | -88.7% | -54.9% | -26.5% | -10.9% | -62.6% | -103.1% |
| Current ratio | 6.55 | 7.42 | 4.81 | 4.76 | 6.13 | 6.47 | 11.02 | 33.41 | 4.98 | 3.44 |
| Debt to equity | - | - | - | - | - | - | - | - | 0.00 | 0.07 |
Source: XBRL data Eocene Ltd. files with the SEC, latest filing dated Mar 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-12, first reported Apr 2, 2025.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
EOCN peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| EOCN | - | - | -$10.31M | - | $2.9M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.27T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $664.95B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $514.92B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $361.71B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $310.17B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $289.10B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $190.39B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $178.51B |
EOCN FAQ
5 questionsIs EOCN profitable?
No. Eocene Ltd. reported a net loss of $10.31M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does EOCN have?
Eocene Ltd. reported $3.98M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is EOCN earnings per share?
Diluted earnings per share were $2.39 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did EOCN last report financial results?
The latest statements here come from Eocene Ltd.'s 20-F filed on Mar 31, 2026, covering the period ended Dec 31, 2025.Where does this EOCN financial data come from?
Quantisnow builds these statements from the structured XBRL data Eocene Ltd. files with the SEC. It is provided for information only and is not investment advice.