TipRanks
Go Ultimate55% OFF

Sarine Tech (SRY) Financial Statements

Sarine Tech Financial Overview

Sarine Tech's market cap is currently $35.45M. The company's EPS TTM is ―; its P/E ratio is ―; Sarine Tech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue―――――
Gross Profit$ 40.62M$ 45.83M$ 27.07M$ 29.58M$ 38.57M
Operating Income$ 11.00M$ 18.94M$ 4.76M$ 1.10M$ 10.01M
EBITDA$ 14.05M$ 22.16M$ 8.44M$ 5.92M$ 13.80M
Net Income$ 8.80M$ 16.46M$ 2.37M$ -1.37M$ 7.60M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 85.23M$ 88.44M$ 79.87M$ 77.14M$ 75.91M
Total Debt$ 4.37M$ 5.72M$ 9.79M$ 7.03M$ 0.00
Net Debt$ -31.62M$ -30.70M$ -17.60M$ -22.45M$ -28.85M
Total Liabilities$ 18.13M$ 17.89M$ 19.18M$ 17.71M$ 10.26M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 11.91M$ 20.23M$ -2.56M$ 7.09M$ 12.07M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Sarine Tech Earnings and Revenue History

-10M010M20M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20182019202020212022RevenueEarningsProfit Margin

Sarine Tech Debt to Assets

040M80M120M10 %15 %20 %25 %LiabilitiesDebt to Assets20182019202020212022AssetsLiabilitiesDebt to Assets

Sarine Tech Cash Flow

00.30.50.811.320182019202020212022OperatingInvestingFinancing

Sarine Tech Forecast EPS vs Actual EPS

0000000Q1 25Q2 25Q4 25Q1 26Q2 26Q4 26EPS EstimateBeatMiss