Is EG Acquisition Corp. (EGGF) a Buy, Sell, or Hold?
NYSE : EGGF
EG Acquisition Corp. — Financials
$11.98 USD
$1.68 (16.31%)
- Volume
- 5.38K
- Average Volume
- 27.84K
- Market Capitalization
- $118.07M
- P/E Ratio
- -15.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.55
- Year Low
- $9.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
EGGF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 375.88M | 327.27M | 315.36M | - | - |
| costOfRevenue | 319.62M | 290.21M | 264.18M | - | - |
| grossProfit | 56.25M | 37.06M | 51.19M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.59M | 91.34M | 75.43M | 4077 | 1092.47 |
| otherExpenses | 20.9M | 28.5M | 26.98M | 4.08M | -1M |
| operatingExpenses | 103.48M | 119.84M | 102.41M | 4.08M | 2332.03 |
| costAndExpenses | 423.11M | 410.05M | 366.59M | 4.08M | 2332.03 |
| netInterestIncome | - | - | - | 3.24M | 3.15M |
| interestIncome | 1.37M | 4.31M | 4.63M | 3.24M | 9.37 |
| interestExpense | -21.4M | -21.18M | -22.22M | - | -3.15M |
| depreciationAndAmortization | 23.59M | 25.71M | 26.98M | - | 3.15M |
| ebitda | -64.88M | -96.93M | -49.98M | -4.08M | 3433.87 |
| ebit | - | - | - | -4.08M | -3.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 3.14M |
| operatingIncome | -47.23M | -82.78M | -51.23M | -4.08M | -1092.47 |
| totalOtherIncomeExpensesNet | -19.84M | -18.68M | -3.51M | 8.34M | 3433.87 |
| incomeBeforeTax | -67.08M | -101.45M | -54.74M | 4.27M | 2341.4 |
| incomeTaxExpense | 37000 | 41000 | -7.9M | 600.7K | - |
| netIncomeFromContinuingOperations | -67.11M | - | - | 3.67M | 2341.4 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -67.11M | -101.5M | -46.84M | 3.67M | 2341.4 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -67.11M | -101.5M | -46.84M | 3.67M | 2341.4 |
| eps | -1.01 | -1.07 | - | 0.16 | 0.08 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 29.34M | - | 87853 | 319.22K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 29.34M | - | 87853 | 319.22K |
| netReceivables | 16.99M | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | 5.07M | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 22.97M | - | 191.67K | 463.96K |
| totalCurrentAssets | 74.37M | - | 279.52K | 783.18K |
| propertyPlantEquipmentNet | 310.82M | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | 225.01M |
| taxAssets | - | - | - | 164.76K |
| otherNonCurrentAssets | 54.8M | - | 228.25M | 15234 |
| totalNonCurrentAssets | 365.62M | - | 228.25M | 225.19M |
| otherAssets | - | - | - | - |
| totalAssets | 440M | - | 228.53M | 225.97M |
| totalPayables | - | 20.3M | 2.41M | - |
| accountPayables | 30.67M | 20.3M | 2.41M | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 66.87M | 114.42M | 1.15M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 1.19M | 600.7K | - |
| deferredRevenue | 135.89M | 128.9M | - | - |
| otherCurrentLiabilities | 67.19M | 31.13M | 792.64K | 357.12K |
| totalCurrentLiabilities | 269.95M | 294.75M | 4.35M | 357.12K |
| longTermDebt | 176.3M | 201.24M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 78.01M | 53.97M | 10.16M | 15.26M |
| totalNonCurrentLiabilities | 254.32M | 255.21M | 10.16M | 15.26M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 524.27M | 549.96M | 14.51M | 15.62M |
| treasuryStock | - | - | - | - |
| preferredStock | 27.96M | 23.8M | - | - |
| commonStock | 9000 | 8000 | 227.26M | 225.01M |
| retainedEarnings | -440.38M | -244.18M | -13.23M | -14.65M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -67.11M | - | 3.67M | 2341.4 |
| depreciationAndAmortization | 23.59M | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 4.48M | - | - | 227.18 |
| changeInWorkingCapital | - | - | 3.3M | -3.34M |
| accountsReceivables | -1.21M | - | - | - |
| inventory | 577K | - | - | - |
| accountsPayables | 12.74M | 14.57M | 2.12M | - |
| otherWorkingCapital | - | - | 1.17M | -3.34M |
| otherNonCashItems | 45.74M | - | -8.35M | 3.34M |
| netCashProvidedByOperatingActivities | 6.69M | - | -1.38M | -1078.54 |
| investmentsInPropertyPlantAndEquipment | -30.94M | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -15.46M | -61.88M | - | - |
| salesMaturitiesOfInvestments | 80.02M | 70.08M | - | - |
| otherInvestingActivities | 75.29M | -16.07M | - | -245.45K |
| netCashProvidedByInvestingActivities | 108.92M | -7.87M | - | -245.45K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | 25000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 38.87M | 1.15M | 246.88K |
| netCashProvidedByFinancingActivities | - | 38.87M | 1.15M | 246.88K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.12M | 96.35M | 104.29M | 92.13M | 91.33M | 88.12M | 327.27M | 76.92M | 79.01M | 79.97M |
| costOfRevenue | 88.44M | 77.26M | 85.66M | 79.53M | 77.61M | 76.82M | 288M | 68.24M | 72.76M | 74.23M |
| grossProfit | 22.69M | 19.09M | 18.63M | 12.6M | 13.72M | 11.3M | 39.28M | 8.68M | 6.26M | 5.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.28M | 22.71M | 21.78M | 19.52M | 20.3M | 20.99M | 91.34M | 20M | 21.49M | 25.18M |
| otherExpenses | 6.16M | 6M | 5.69M | 4.38M | 5.78M | 5.05M | -62.35M | 9.59M | 6.61M | 7.98M |
| operatingExpenses | 28.44M | 28.72M | 27.47M | 23.9M | 26.08M | 26.04M | 28.99M | 29.59M | 28.1M | 33.16M |
| costAndExpenses | 116.88M | 105.98M | 113.13M | 103.43M | 103.69M | 102.86M | 407.84M | 97.83M | 100.86M | 107.4M |
| netInterestIncome | - | - | 13.77M | -4.9M | -4.19M | -4.68M | -2.42M | - | - | - |
| interestIncome | 37000 | 176K | 276K | 156K | 236K | 703K | -649.24K | 979K | 1.16M | 1.28M |
| interestExpense | -5.67M | -5.29M | -6.53M | 5.05M | 4.43M | 5.39M | -5.24M | -5.62M | -5.67M | -4.66M |
| depreciationAndAmortization | 5.45M | 5.18M | 5.06M | 6.5M | 5.77M | 6.25M | 6.43M | -13.44M | 6.68M | 6.49M |
| ebitda | -7.54M | -13.47M | -8.29M | 6.5M | -14.79M | -22.18M | -15.29M | -23.64M | -26.84M | -31.15M |
| ebit | - | - | 11.7M | - | -11.7M | - | -355K | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5.75M | -9.63M | -8.84M | -11.3M | -12.36M | -14.74M | -12.61M | 47.05M | -21.84M | -27.42M |
| totalOtherIncomeExpensesNet | -5.66M | -3.74M | 2.02M | -9.78M | -3.77M | -8.31M | -3.87M | 16.8M | -6.01M | -5.56M |
| incomeBeforeTax | -11.41M | -13.37M | -6.82M | -21.08M | -16.13M | -23.05M | -16.47M | 63.86M | -27.85M | -32.99M |
| incomeTaxExpense | 57000 | 3000 | 45.81M | -16.81M | -11.36M | -17.6M | -970K | -17.86M | -22.7M | -27.15M |
| netIncomeFromContinuingOperations | -7.38M | -13.37M | -58.08M | -4.27M | -4.76M | - | -2M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.38M | -13.37M | -52.63M | -4.27M | -4.76M | -5.45M | -2M | -6.27M | -5.15M | -5.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.38M | -13.37M | -52.63M | -4.27M | -4.76M | -5.45M | -84.23M | -6.27M | -5.15M | -5.84M |
| eps | -0.16 | -0.17 | -0.2 | -0.25 | -0.26 | -0.3 | -0.08 | -0.32 | -0.32 | -0.35 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.24M | 18.65M | 29.34M | 18.7M | 15.82M | 14.75M | - | - | - | 454.78K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.24M | 18.65M | 29.34M | 18.7M | 15.82M | 14.75M | - | - | - | 454.78K |
| netReceivables | 18.92M | 17.24M | 16.99M | 14.8M | 14.25M | 13.64M | - | - | - | - |
| accountsReceivables | - | - | - | 14.8M | 14.25M | 13.64M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.5M | 5.29M | 5.07M | 6.04M | 6.32M | 6.01M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.84M | 25.52M | 22.97M | 29.12M | 29.12M | 32.41M | - | - | - | 65504 |
| totalCurrentAssets | 63.49M | 66.7M | 74.37M | 68.66M | 65.51M | 66.8M | - | - | - | 520.28K |
| propertyPlantEquipmentNet | 316.86M | 323.24M | 310.82M | 325.78M | 330.41M | 346.22M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.19M | 1.33M | 1.47M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 1.19M | 1.33M | 1.47M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59.03M | 59.37M | 54.8M | 52.48M | 46.2M | 52.27M | - | - | - | 45.16M |
| totalNonCurrentAssets | 375.89M | 382.62M | 365.62M | 379.45M | 377.94M | 399.95M | - | - | - | 45.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 439.38M | 449.32M | 440M | 448.1M | 443.44M | 466.76M | - | - | - | 45.68M |
| totalPayables | - | - | - | 33.33M | 32.32M | 23.59M | 20.3M | 26.11M | 30.68M | 3.12M |
| accountPayables | 40.44M | 37.57M | 30.67M | 33.33M | 32.32M | 23.59M | 20.3M | 26.11M | 30.68M | 3.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 72.28M | 76.31M | 66.87M | 81.86M | 73.68M | 73.59M | 114.42M | 124.62M | 66.43M | 2.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.03M | 2.45M |
| deferredRevenue | 131.42M | 129.72M | 135.89M | 129.71M | 122.8M | 126.56M | 128.9M | 87.54M | 79.39M | -5.93M |
| otherCurrentLiabilities | 74.36M | 72.94M | 67.19M | 31.04M | 31.37M | 28.46M | 31.13M | 27.86M | -6.24M | 8.66M |
| totalCurrentLiabilities | 278.06M | 278.96M | 269.95M | 275.94M | 260.17M | 252.2M | 294.75M | 266.14M | 201.97M | 8.66M |
| longTermDebt | 157.48M | 160.49M | 176.3M | 183.2M | 175.35M | 187.27M | 201.24M | 190.49M | 259.44M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 11.76M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87.18M | 82.38M | 78.01M | 67.68M | 60.51M | 56.26M | 53.97M | 39.54M | 28.33M | 9.9M |
| totalNonCurrentLiabilities | 244.66M | 242.87M | 254.32M | 250.88M | 235.87M | 243.54M | 255.21M | 230.04M | 299.53M | 9.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 522.72M | 521.83M | 524.27M | 526.82M | 496.04M | 495.73M | 549.96M | 496.18M | 501.5M | 18.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30.68M | 29.39M | 27.96M | 26.89M | 25.84M | 24.81M | 23.8M | 22.62M | - | - |
| commonStock | 10000 | 10000 | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 44.56M |
| retainedEarnings | -456.98M | -448.32M | -440.38M | -434.22M | -286.96M | -301.02M | -244.18M | -201.59M | -149.45M | -17.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.46M | -13.37M | -6.92M | -21.02M | -16.13M | -23.05M | -2M | 10.99M | 1.49M | -980.09K |
| depreciationAndAmortization | 5.45M | 5.18M | 5.06M | 6.5M | 5.77M | 6.25M | - | -13.17M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.65M | 1.63M | 1.64M | 828K | 949K | 1.06M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -905.22K | 12.1M | 199.49K | -289.61K |
| accountsReceivables | -1.87M | -285K | -372K | -139K | -133K | -567K | - | 1.11M | - | - |
| inventory | -1.18M | -235K | 981K | 273K | -328K | -349K | - | 908K | - | - |
| accountsPayables | 2.86M | 6.9M | -291K | 1.01M | 8.73M | 3.3M | 13.86M | -510K | 5120 | 292.38K |
| otherWorkingCapital | - | - | - | - | - | - | - | 10.59M | 194.37K | -581.98K |
| otherNonCashItems | 7.11M | 5.94M | 17.21M | 13.48M | 9.77M | 5.27M | 5.22M | 32.25M | -2.16M | -434.21K |
| netCashProvidedByOperatingActivities | 2.75M | -617K | 17M | -209K | 363K | -10.46M | 2.32M | 42.17M | -469.96K | -1.7M |
| investmentsInPropertyPlantAndEquipment | -5.42M | -13.7M | -16.02M | -10.82M | -10000 | -4.1M | - | 38.21M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -23.99M | - | - |
| purchasesOfInvestments | - | -4.86M | - | - | - | -15.46M | -61.88M | 41.64M | - | - |
| salesMaturitiesOfInvestments | 969K | 3.9M | - | - | 7.69M | 72.34M | 70.08M | -44.54M | - | - |
| otherInvestingActivities | 1.53M | -214K | 46.47M | 7.33M | 8.13M | 13.36M | -15.78M | -15.02M | -480K | 188.54K |
| netCashProvidedByInvestingActivities | -2.93M | -14.87M | 30.45M | -3.49M | 15.81M | 66.14M | -7.58M | -3.71M | -480K | 188.54K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 20.74M | - | - | - | - | - | - | -24.22M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 187.03K | - | - | -187.03K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 567K | - | - | - | - | - | 224.24M | 3.2M | 760K | -186.38M |
| netCashProvidedByFinancingActivities | 567K | - | - | - | - | - | 224.24M | 3.2M | 760K | -186.38M |