CalEthos, Inc. engages in the business of implementing a plan to build a clean-energy-powered, modular immersion, and liquid cooled data center that provides colocation data center services to enterprise information technology customers. The company is headquartered in Sugar Land, Texas. The company went IPO on 2004-09-01. The firm is building a clean-energy-powered data center operation using the latest energy-efficient building materials and cooling technologies to provide wholesale colocation services to enterprise Information Technology (IT) and hyperscale customers. The firm is developing a data center campus in Lithium Valley, designed to support Artificial Intelligence (AI), cloud computing, and High-Performance Computing (HPC) digital services. This campus is approximately 315 acres, and it includes up to 1,000,000 square feet of data center space.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
0
--
--
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
0
--
--
-4
6
0
Research & Development
--
--
--
--
--
--
Operating Expenses
0
--
--
-4
6
0
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-2
--
--
2
-6
0
Income Tax Expense
0
--
--
0
0
0
Net Income
-2
--
--
2
-6
0
Net Income Growth
--
--
--
-133%
--
-100%
Shares Outstanding (Diluted)
25.73
--
--
29.34
19.48
16.63
Shares Change (YoY)
--
--
--
51%
17%
0%
EPS (Diluted)
-0.1
--
--
0.07
-0.34
-0.04
EPS Growth
--
--
--
-121%
661%
-51%
Free Cash Flow
0
0
0
0
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
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--
0%
0%
0%
Profit Margin
0%
--
--
0%
0%
0%
Free Cash Flow Margin
0%
--
--
0%
0%
0%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
0
--
--
4
-6
0
EBIT Margin
0%
--
--
0%
0%
0%
Effective Tax Rate
0%
--
--
0%
0%
0%
Follow-Up Questions
What are CalEthos Inc's key financial statements?
According to the latest financial statement (Form-10K), CalEthos Inc has a total asset of $6, Net loss of $0
What are the key financial ratios for GEDC?
CalEthos Inc's Current ratio is 6, has a Net margin is 0, sales per share of $0.
How is CalEthos Inc's revenue broken down by segment or geography?
CalEthos Inc largest revenue segment is Exhibitions, Thematic and Attractions, at a revenue of 187,262,000 in the most earnings release.For geography, Singapore is the primary market for CalEthos Inc, at a revenue of 183,925,000.
Is CalEthos Inc profitable?
no, according to the latest financial statements, CalEthos Inc has a net loss of $0
Does CalEthos Inc have any liabilities?
yes, CalEthos Inc has liability of 1
How many outstanding shares for CalEthos Inc?
CalEthos Inc has a total outstanding shares of 25.73