Reported Q: Q4 2024 Rev YoY: -15.6% EPS YoY: -243.6% Move: 0.00%
Encision Inc
ECIA
$0.130 0.00%
Exchange OTC Sector Healthcare Industry Medical Instruments Supplies
Q4 2024
Published: Jul 15, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for ECIA

Reported

Report Date

Jul 15, 2024

Quarter Q4 2024

Revenue

1.53M

YoY: -15.6%

EPS

-0.03

YoY: -243.6%

Market Move

0.00%

Previous quarter: N/A

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Earnings Highlights

  • Revenue of $1.53M down 15.6% year-over-year
  • EPS of $-0.03 decreased by 243.6% from previous year
  • Gross margin of 42.4%
  • Net income of -409.00K
  • "" -
ECIA
Company ECIA

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Executive Summary

Encision Inc. reported QQ4 2024 revenue of $1.525 million, down 15.6% year-over-year from $1.806 million in the prior-year quarter and down 3.6% quarter-over-quarter. The company posted a gross margin of 42.4% but still delivered a notable operating loss of $0.402 million and a net loss of $0.409 million, driven by elevated operating expenses and the fixed-cost structure that remains disproportionate to the modest top-line scale. EBITDA was negative at $0.309 million, with an EBITDAR of -20.2%. Diluted EPS stood at -$0.0347. On the balance sheet, Encision carries $1.333 million of total debt against cash of $0.0425 million, yielding a net debt position of approximately $1.29 million. Liquidity remains tight, as reflected by a current ratio of 1.99, a quick ratio of 0.84, and a cash ratio of 0.0348. Free cash flow for the period was negative at -$0.0156 million, and operating cash flow totaled -$0.0100 million, underscoring ongoing cash burn at the scale of the business. Management commentary is not captured in the provided transcript, limiting the ability to extract direct guidance or forward-looking qualifiers from an earnings call. The result paints a picture of a small-cap medical devices company navigating a low-volume year with persistent cost discipline needs and revenue growth constraints, while potentially laying the groundwork for longer-term improvement through product adoption and operating leverage once revenue scales meaningfully.

Key Performance Indicators

Revenue
Decreasing
1.53M
QoQ: -3.58% | YoY: -15.56%
Gross Profit
Decreasing
646.00K
42.36% margin
QoQ: -11.17% | YoY: -36.54%
Operating Income
Decreasing
-402.00K
QoQ: -112.25% | YoY: -402.50%
Net Income
Decreasing
-409.00K
QoQ: -97.46% | YoY: -243.70%
EPS
Decreasing
-0.03
QoQ: -97.16% | YoY: -243.56%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 1.60 0.00 +5.1% View
Q3 2025 1.59 0.00 +0.3% View
Q2 2025 1.76 -0.01 -3.9% View
Q1 2025 1.63 0.00 -1.3% View
Q4 2024 1.53 -0.03 -15.6% View