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Sintx Technologies (1110) Financial Statements

Sintx Technologies Financial Overview

Sintx Technologies's market cap is currently $11.47M. The company's EPS TTM is $-5.47; its P/E ratio is -0.31; Sintx Technologies is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.02M$ 1.25M$ 2.63M$ 601.00K$ 606.00K
Gross Profit$ -201.00K$ 435.00K$ 1.84M$ 336.00K$ 157.00K
Operating Income$ -10.72M$ -14.05M$ -13.36M$ -11.34M$ -10.62M
EBITDA$ -9.65M$ -9.61M$ -6.60M$ -11.06M$ -8.63M
Net Income$ -17.08M$ -11.02M$ -8.26M$ -12.04M$ -9.31M
Balance Sheet
Cash & Short-Term Investments$ 4.14M$ 3.60M$ 3.34M$ 6.25M$ 14.27M
Total Assets$ 9.51M$ 9.41M$ 15.37M$ 15.77M$ 21.84M
Total Debt$ 3.25M$ 4.03M$ 4.76M$ 3.63M$ 2.91M
Net Debt$ -891.00K$ 427.00K$ 1.42M$ -2.62M$ -11.37M
Total Liabilities$ 6.58M$ 5.52M$ 6.59M$ 10.07M$ 4.64M
Stockholders' Equity$ 2.93M$ 3.89M$ 8.77M$ 5.70M$ 17.20M
Cash Flow
Free Cash Flow$ -8.76M$ -9.33M$ -14.64M$ -11.67M$ -13.87M
Operating Cash Flow$ -8.57M$ -8.64M$ -14.12M$ -10.26M$ -10.13M
Investing Cash Flow$ 913.00K$ -194.00K$ -501.00K$ -1.10M$ -1.66M
Financing Cash Flow$ 8.20M$ 9.09M$ 11.71M$ 3.34M$ 705.00K

Currency in USD

Sintx Technologies Earnings and Revenue History

-30M-15M015M-12000 %-8000 %-4000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sintx Technologies Debt to Assets

012M24M36M0 %25 %50 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Sintx Technologies Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing

Sintx Technologies Forecast EPS vs Actual EPS

-20-15-10-505Q3 22Q4 22Q4 23Q3 25Q2 26Q3 26EPS EstimateBeatMiss