# Etrion Corporation (ETRXF)

> Utilities · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ETRXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ 6.0K | $ -157.0K | $ 0 | $ 1.29M |
| 2025 | $ 0 | $ -1.50M | $ -849.7K | $ 0 | $ 1.38M |
| 2024 | $ 0 | $ -726.3K | $ -3.05M | $ 0 | $ 6.04M |
| 2023 | $ 0 | $ -4.15M | $ -2.89M | $ 0 | $ 7.36M |
| 2022 | $ 0 | $ -9.52M | N/A | N/A | N/A |
| 2021 | $ 0 | $ 122.74M | $ -7.91M | $ 0 | $ 20.45M |
| 2020 | $ 57.11M | $ 28.77M | $ -22.29M | N/A | $ 21.51M |
| 2019 | $ 28.24M | $ -6.30M | $ -26.35M | $ 309.05M | $ -3.10M |
| 2018 | $ 25.75M | $ -11.73M | $ -8.40M | $ 176.61M | $ 1.80M |
| 2017 | $ 29.43M | $ 26.34M | $ -62.75M | $ 179.70M | $ 9.03M |
| 2016 | $ 20.96M | $ -59.37M | $ -74.44M | $ 284.78M | $ -14.82M |
| 2015 | $ 70.83M | $ -21.51M | $ -14.48M | $ 533.06M | $ 7.03M |
| 2014 | $ 70.12M | $ -23.15M | $ -233.61M | $ 525.25M | $ 30.04M |
| 2013 | $ 76.67M | $ -14.64M | $ 47.30M | $ 456.80M | $ -12.29M |
| 2012 | $ 80.36M | $ -12.21M | $ 55.63M | $ 399.77M | $ -14.65M |
| 2011 | $ 76.26M | $ -38.62M | $ -82.04M | $ 406.86M | $ 2.56M |
| 2010 | $ 17.51M | $ -27.57M | $ -36.27M | $ 348.96M | $ 34.78M |
| 2009 | $ 0 | $ -89.42M | $ -588.8K | $ 0 | $ 29.85M |
| 2008 | $ 0 | $ -35.11M | $ -13.23M | $ 0 | $ 87.48M |
| 2007 | $ 9.40M | $ -5.43M | $ 4.43M | $ 2.49M | $ 52.29M |
| 2006 | $ 16.86M | $ -10.14M | $ 853.5K | $ 11.91M | $ 53.81M |
| 2005 | N/A | N/A | $ -54.74M | $ 18.08M | $ 47.00M |
| 2004 | N/A | N/A | $ -12.32M | $ 2.83M | $ 39.64M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.09 |
| Current Ratio | 12.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/ETRXF.md)
- [Charts](https://sponda.capital/en/ETRXF/charts.md)
- [Compare](https://sponda.capital/en/ETRXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.