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SCHUMAG AG (SCM) Financial Statements

SCHUMAG AG Financial Overview

SCHUMAG AG's market cap is currently $13.50K. The company's EPS TTM is ―; its P/E ratio is ―; SCHUMAG AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 21Sep 20Sep 19Sep 18Sep 17
Income Statement
Total Revenue―――――
Gross Profit$ 26.90M$ 23.58M$ 30.07M$ 36.16M$ 34.51M
Operating Income$ -1.70M$ -5.06M$ -7.98M$ 1.84M$ 1.46M
EBITDA$ 3.18M$ -224.00K$ -5.06M$ 3.49M$ 3.22M
Net Income$ 553.00K$ -2.50M$ -6.74M$ 851.00K$ 754.00K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 35.00M$ 33.02M$ 34.38M$ 40.31M$ 39.75M
Total Debt$ 7.40M$ 4.90M$ 2.96M$ 1.14M$ 1.32M
Net Debt$ 5.66M$ 2.02M$ 487.00K$ -1.55M$ -3.61M
Total Liabilities$ 34.27M$ 33.31M$ 34.36M$ 32.10M$ 31.81M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -4.88M$ -7.73M$ -5.96M$ -2.19M$ -272.00K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD