Sustainable Power & Infrastructure Split (9QE0) Financial Statements
Sustainable Power & Infrastructure Split Financial Overview
Sustainable Power & Infrastructure Split's market cap is currently $33.38M. The company's EPS TTM is $3.31; its P/E ratio is 3.10; and it has a dividend yield of 11.41%. Sustainable Power & Infrastructure Split has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.36M | $ 5.57M | $ 1.50K | $ 2.69K | $ 69.00 |
| Gross Profit | $ 8.85M | $ 5.06M | $ -480.76K | $ -478.52K | $ -312.61K |
| Operating Income | $ 8.59M | $ 4.76M | $ -772.79K | $ -890.78K | $ -1.47M |
| EBITDA | $ 8.63M | $ 14.97M | $ 5.36M | $ -890.78K | $ -1.47M |
| Net Income | $ 8.50M | $ 14.81M | $ 5.21M | $ -8.99M | $ 4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.92M | $ 64.69M | $ 58.32M | $ 61.26M | $ 65.58M |
| Total Assets | $ 67.56M | $ 65.19M | $ 59.54M | $ 61.74M | $ 65.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -211.12K | $ -314.07K | $ -339.36K | $ -243.14K | $ -370.05K |
| Total Liabilities | $ 33.36M | $ 34.38M | $ 36.59M | $ 38.29M | $ 33.21M |
| Stockholders' Equity | $ 34.20M | $ 30.81M | $ 22.96M | $ 23.45M | $ 32.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.53M | $ 8.31M | $ 5.49M | $ -6.88M | $ -61.38M |
| Operating Cash Flow | $ 3.53M | $ 8.31M | $ 5.49M | $ -6.88M | $ -61.38M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.65M | $ -8.34M | $ -5.40M | $ 6.75M | $ 61.75M |
Currency in CAD
