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Saunders International Limited (SND) Financial Statements
Saunders International Limited Financial Overview
Saunders International Limited's market cap is currently $108.01M. The company's EPS TTM is $-0.01; its P/E ratio is -93.97; and it has a dividend yield of 1.28%. Saunders International Limited is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $0.03. 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 | $ 305.63M | $ 214.52M | $ 216.08M | $ 200.89M | $ 129.96M |
| Gross Profit | $ 9.78M | $ 108.85M | $ 107.40M | $ 22.02M | $ 12.45M |
| Operating Income | $ -3.16M | $ 3.11M | $ 15.70M | $ 14.53M | $ 8.71M |
| EBITDA | $ 3.98M | $ 7.49M | $ 19.02M | $ 17.58M | $ 11.73M |
| Net Income | $ -935.00K | $ 2.08M | $ 9.36M | $ 9.49M | $ 6.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.80M | $ 22.08M | $ 19.81M | $ 12.83M | $ 36.75M |
| Total Assets | $ 178.11M | $ 102.79M | $ 113.20M | $ 93.01M | $ 93.72M |
| Total Debt | $ 17.27M | $ 10.42M | $ 11.94M | $ 4.49M | $ 7.00M |
| Net Debt | $ -12.52M | $ -11.65M | $ -7.86M | $ -8.35M | $ -29.75M |
| Total Liabilities | $ 114.66M | $ 50.47M | $ 61.90M | $ 53.74M | $ 61.70M |
| Stockholders' Equity | $ 63.44M | $ 52.32M | $ 51.30M | $ 39.27M | $ 32.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.75M | $ 13.72M | $ 16.67M | $ -15.23M | $ 16.64M |
| Operating Cash Flow | $ -1.67M | $ 15.92M | $ 19.32M | $ -14.10M | $ 19.76M |
| Investing Cash Flow | $ -3.21M | $ -6.29M | $ -5.49M | $ -3.56M | $ -3.28M |
| Financing Cash Flow | $ 12.61M | $ -7.37M | $ -6.86M | $ -6.26M | $ -3.65M |
Currency in AUD