SigmaRoc (M2I2) Financial Statements
SigmaRoc Financial Overview
SigmaRoc's market cap is currently $1.64B. The company's EPS TTM is $0.08; its P/E ratio is 15.35; SigmaRoc 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 | $ 1.04B | $ 962.51M | $ 541.65M | $ 537.99M | $ 271.99M |
| Gross Profit | $ 268.99M | $ 228.57M | $ 123.56M | $ 115.94M | $ 61.92M |
| Operating Income | $ 152.51M | $ 82.95M | $ 65.51M | $ 57.39M | $ 4.39M |
| EBITDA | $ 238.59M | $ 163.86M | $ 77.86M | $ 89.69M | $ 22.93M |
| Net Income | $ 79.86M | $ 23.26M | $ 13.53M | $ 31.24M | $ -7.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.67M | $ 131.36M | $ 55.87M | $ 68.62M | $ 69.92M |
| Total Assets | $ 2.26B | $ 2.15B | $ 1.02B | $ 966.93M | $ 769.32M |
| Total Debt | $ 639.03M | $ 641.83M | $ 238.30M | $ 262.48M | $ 233.92M |
| Net Debt | $ 472.35M | $ 510.48M | $ 182.42M | $ 193.85M | $ 164.01M |
| Total Liabilities | $ 1.41B | $ 1.39B | $ 500.38M | $ 497.08M | $ 358.16M |
| Stockholders' Equity | $ 825.57M | $ 724.77M | $ 500.74M | $ 458.12M | $ 400.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.71M | $ 42.01M | $ 9.08M | $ 35.01M | $ 6.92M |
| Operating Cash Flow | $ 171.12M | $ 117.02M | $ 52.12M | $ 78.60M | $ 29.54M |
| Investing Cash Flow | $ -91.39M | $ -584.63M | $ -64.56M | $ -85.53M | $ -375.16M |
| Financing Cash Flow | $ -51.86M | $ 547.89M | $ 957.00K | $ 2.88M | $ 388.54M |
Currency in GBP