Schmitt Industries (DE:SI1A)

Schmitt Industries (SI1A) Financial Statements


Schmitt Industries Financial Overview

Schmitt Industries's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Schmitt Industries is scheduled to report earnings on April 7, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
May 22Feb 22Nov 21Aug 21May 21
Income Statement-
Total Revenue$ 1.32M$ 1.85M$ 2.96M$ 3.76M$ 2.66M
Gross Profit$ 117.44K$ 936.84K$ 1.61M$ 2.41M$ 869.82K
EBIT$ -3.94M$ -876.74K$ 2.21M$ -1.03M$ -3.45M
EBITDA$ -3.91M$ -769.89K$ 2.35M$ -880.71K$ -3.21M
Net Income Common Stockholders$ -3.53M$ -893.24K$ 2.19M$ -1.05M$ -3.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.61M$ 2.83M$ 4.57M$ 2.73M$ 4.03M
Total Assets$ 22.84M$ 20.35M$ 23.29M$ 19.96M$ 21.17M
Total Debt$ 4.47M$ 3.42M$ 16.05M$ 4.29M$ 4.84M
Net Debt$ 2.86M$ 589.14K$ 11.48M$ 1.56M$ 804.72K
Total Liabilities$ 22.23M$ 16.24M$ 18.31M$ 17.21M$ 17.40M
Stockholders Equity$ 605.21K$ 4.11M$ 4.98M$ 2.75M$ 3.77M
Cash Flow-
Free Cash Flow$ -1.95M$ -2.57M$ -2.95M$ -1.57M$ -2.18M
Operating Cash Flow$ -1.19M$ -2.57M$ -2.89M$ -1.45M$ -1.28M
Investing Cash Flow$ -808.22K$ -6.98K$ 4.74M$ -124.63K$ -846.96K
Financing Cash Flow$ 1.00M-$ 0.00$ 264.48K$ 2.00M
Currency in USD

Schmitt Industries Earnings and Revenue History

Schmitt Industries Debt to Assets

Schmitt Industries Cash Flow

Schmitt Industries Forecast EPS vs Actual EPS

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