---
title: "Etoiles Capital (EFTY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EFTY.US/norm.md"
symbol: "EFTY.US"
name: "Etoiles Capital"
parent: "https://longbridge.com/en/quote/EFTY.US.md"
datetime: "2026-03-14T17:00:05.770Z"
locales:
  - [en](https://longbridge.com/en/quote/EFTY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EFTY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EFTY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EFTY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EFTY.US/norm.md)


# Etoiles Capital (EFTY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| EPS | 0.0170 | 0.0170 | -0.0002 | -0.0002 |
| ROE | 83.61% | - | - | - |
| Revenue | 900288.00 | 900288.00 | 303557.00 | 303558.00 |
| Net income | 314015.00 | 314015.00 | -3407.00 | -3407.00 |
| Operating income | 366461.00 | 366461.00 | -3047.00 | -3048.00 |
| Gross margin | 86.07% | 86.07% | 62.74% | 62.74% |
| Net margin | 34.88% | 34.88% | -1.12% | -1.12% |
| Profit quality | 104.74% | 104.74% | -2.37% | -2.37% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| A&L | 3.26M | 3.26M | - | - |
| Leverage | 2.17 | 2.17 | - | - |
| BVPS | 0.0812 | 0.0812 | - | 0.0017 |
| Turnover | - | - | - | - |
| Cash & STI | 1.74M | 1.74M | - | 70476.00 |
| Inv & Rec | - | - | - | - |
| LT assets | 366258.00 | 366258.00 | - | - |
| Net debt | -1.47M | -1.47M | - | -70476.00 |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| Operating CF | 349889.00 | 349889.00 | 128477.00 | 128478.00 |
| Investing CF | -36504.00 | -36504.00 | -36923.00 | -36924.00 |
| Financing CF | -301701.00 | -301701.00 | - | - |
| Free CF | 231578.00 | - | - | - |
| OCF coverage | 958.50% | 958.50% | 347.96% | 347.95% |
| Repaid & issued | - | - | - | - |
| CapEx | -36504.00 | -36504.00 | -36923.00 | -36924.00 |