SRT Marine Systems (6S7) Financial Statements
SRT Marine Systems Financial Overview
SRT Marine Systems's market cap is currently $227.40M. The company's EPS TTM is $0.01; its P/E ratio is 81.76; SRT Marine Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.02M | $ 11.85M | $ 30.51M | $ 8.17M | $ 8.28M |
| Gross Profit | $ 23.90M | $ 3.36M | $ 11.04M | $ 2.67M | $ 3.18M |
| Operating Income | $ 6.41M | $ -10.55M | $ 135.02K | $ -6.20M | $ -5.36M |
| EBITDA | $ 6.46M | $ -7.31M | $ 3.02M | $ -3.42M | $ -2.59M |
| Net Income | $ 2.03M | $ -10.92M | $ 69.52K | $ -5.84M | $ -5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.95M | $ 2.78M | $ 2.18M | $ 5.92M | $ 5.29M |
| Total Assets | $ 87.41M | $ 30.27M | $ 26.41M | $ 24.71M | $ 22.01M |
| Total Debt | $ 17.20M | $ 14.40M | $ 8.89M | $ 8.46M | $ 9.64M |
| Net Debt | $ 7.25M | $ 11.63M | $ 6.71M | $ 2.54M | $ 4.35M |
| Total Liabilities | $ 60.55M | $ 18.21M | $ 16.10M | $ 14.92M | $ 11.29M |
| Stockholders' Equity | $ 26.85M | $ 12.05M | $ 10.31M | $ 9.79M | $ 10.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -10.29M | $ -3.29M | $ -1.32M | $ -273.11K |
| Operating Cash Flow | $ 1.01M | $ -13.76M | $ 1.70M | $ 2.19M | $ 2.84M |
| Investing Cash Flow | $ -4.98M | $ -6.00M | $ -4.99M | $ -3.51M | $ -3.11M |
| Financing Cash Flow | $ 11.70M | $ 20.35M | $ -410.19K | $ 2.86M | $ 4.64M |
Currency in GBP
