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Superloop Ltd. (SLC) Financial Statements
Superloop Ltd. Financial Overview
Superloop Ltd.'s market cap is currently $1.39B. The company's EPS TTM is $0.03; its P/E ratio is 79.18; and it has a dividend yield of 0.21%. Superloop Ltd. is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.04. 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 | $ 664.30M | $ 546.46M | $ 416.63M | $ 322.17M | $ 248.21M |
| Gross Profit | $ 91.27M | $ 189.62M | $ 145.11M | $ -7.47M | $ -4.88M |
| Operating Income | $ 32.88M | $ 80.04M | $ -25.60M | $ -40.09M | $ -25.77M |
| EBITDA | $ 32.88M | $ 80.04M | $ 38.24M | $ 24.02M | $ -13.04M |
| Net Income | $ 17.52M | $ 1.21M | $ -14.74M | $ -43.16M | $ -99.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.68M | $ 74.45M | $ 51.56M | $ 32.15M | $ 83.13M |
| Total Assets | $ 847.43M | $ 608.71M | $ 552.27M | $ 525.91M | $ 549.06M |
| Total Debt | $ 249.18M | $ 55.47M | $ 60.23M | $ 56.83M | $ 58.03M |
| Net Debt | $ 147.50M | $ -18.99M | $ 8.68M | $ 24.67M | $ -25.10M |
| Total Liabilities | $ 436.19M | $ 211.46M | $ 184.55M | $ 159.55M | $ 132.85M |
| Stockholders' Equity | $ 411.24M | $ 397.25M | $ 367.72M | $ 366.36M | $ 416.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.78M | $ 61.89M | $ 24.95M | $ -13.68M | $ -32.83M |
| Operating Cash Flow | $ 116.98M | $ 80.70M | $ 49.92M | $ 41.10M | $ -13.84M |
| Investing Cash Flow | $ -252.37M | $ -44.81M | $ -24.52M | $ -78.16M | $ 7.22M |
| Financing Cash Flow | $ 162.75M | $ -13.11M | $ -5.71M | $ -15.55M | $ -1.45M |
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