Ethzilla Corp.

ETHZ | NASDAQ

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$3.53

$0.00 (0.00%)

Nov 2, 2026, 3:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-44.35M	-6.17M	-19.94M	-38.73M	-20.32M	-10.88M
Depreciation & Amortization	n/a	58.28K	105.68K	109K	109.95K	125.33K
Stock-Based Compensation	2.13M	308.17K	2.28M	2.97M	5M	1.12M
Other Working Capital	n/a	1.56M	-300.51K	1.51M	-3.08M	105.35K
Other Non-Cash Items	16.93M	2.88M	8.99M	21.74M	4.67M	3.46M
Deferred Income Tax	n/a	-292.42K	-2.35M	-942.75K	-24.8K	-20.43K
Change in Working Capital	n/a	1.73M	-14.1K	2.72M	-8.81M	2.33M
Operating Cash Flow	-25.29M	-1.48M	-10.92M	-12.13M	-19.37M	-3.87M
Capital Expenditures	n/a	n/a	3	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	3.01M
Purchase of Investments	-13B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	10.28M
Other Investing Acitivies	12.87B	n/a	-3	n/a	n/a	1.2M
Investing Cash Flow	-127.63M	n/a	n/a	n/a	n/a	14.49M
Debt Repayment	-105.26M	-1.33M	-288.07K	-611.42K	800.85K	401.93K
Common Stock Repurchased	-46.26M	n/a	n/a	-1.01M	n/a	-9.01M
Dividend Paid	n/a	-8.01M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-151K	10.81M	196.47K	413	-2.06M	-129.36K
Financial Cash Flow	158.15M	4.04M	5.91M	10.87M	25.41M	-8.73M
Net Cash Flow	4.47M	2.61M	-4.99M	-1.25M	6.12M	2.03M
Free Cash Flow	-25.29M	-1.48M	-10.92M	-12.13M	-19.37M	-3.87M
Adj. Free Cash Flow	-27.43M	-1.79M	-13.21M	-15.09M	-24.37M	-4.99M
Maintenance CapEx	n/a	n/a	-3	n/a	n/a	n/a
Growth CapEx	n/a	n/a	6	n/a	n/a	n/a
Owner Earnings	-25.29M	-1.48M	-10.92M	-12.13M	-19.37M	-3.87M