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Stealth Global Holdings Ltd. (SGI) Financial Statements
Stealth Global Holdings Ltd. Financial Overview
Stealth Global Holdings Ltd.'s market cap is currently $181.59M. The company's EPS TTM is $0.04; its P/E ratio is 30.10; and it has a dividend yield of 1.24%. Stealth Global Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.02M | $ 141.73M | $ 113.68M | $ 110.99M | $ 99.60M |
| Gross Profit | $ 17.84M | $ 40.67M | $ 33.66M | $ 9.94M | $ 8.55M |
| Operating Income | $ 9.33M | $ 9.97M | $ 3.59M | $ 2.55M | $ 2.33M |
| EBITDA | $ 13.45M | $ 9.97M | $ 6.09M | $ 5.27M | $ 3.99M |
| Net Income | $ 5.81M | $ 3.12M | $ 1.36M | $ 902.39K | $ 595.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.13M | $ 14.44M | $ 10.15M | $ 7.73M | $ 4.75M |
| Total Assets | $ 147.75M | $ 92.39M | $ 85.19M | $ 63.43M | $ 61.54M |
| Total Debt | $ 64.13M | $ 30.73M | $ 35.33M | $ 22.93M | $ 23.79M |
| Net Debt | $ 32.00M | $ 16.29M | $ 25.19M | $ 15.20M | $ 19.04M |
| Total Liabilities | $ 94.13M | $ 62.14M | $ 64.82M | $ 47.37M | $ 46.48M |
| Stockholders' Equity | $ 53.62M | $ 30.25M | $ 20.37M | $ 16.06M | $ 15.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.45M | $ 3.85M | $ 4.64M | $ 5.44M | $ -422.59K |
| Operating Cash Flow | $ 5.01M | $ 4.92M | $ 6.25M | $ 6.86M | $ 882.26K |
| Investing Cash Flow | $ -21.12M | $ -4.84M | $ -1.56M | $ -1.82M | $ -4.29M |
| Financing Cash Flow | $ 33.79M | $ 4.21M | $ -2.27M | $ -2.06M | $ 5.65M |
Currency in AUD