SFC Energy (0MVY) Financial Statements
SFC Energy Financial Overview
SFC Energy's market cap is currently $313.16M. The company's EPS TTM is $0.36; its P/E ratio is 50.59; SFC Energy 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 | $ 143.27M | $ 144.75M | $ 118.15M | $ 85.23M | $ 64.32M |
| Gross Profit | $ 55.42M | $ 59.32M | $ 45.32M | $ 31.41M | $ 22.64M |
| Operating Income | $ 11.92M | $ 14.36M | $ 9.16M | $ 3.60M | $ -5.47M |
| EBITDA | $ 19.66M | $ 21.28M | $ 14.99M | $ 8.58M | $ -807.74K |
| Net Income | $ -606.59K | $ 9.40M | $ 21.08M | $ 2.02M | $ -5.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.91M | $ 60.49M | $ 59.85M | $ 65.22M | $ 24.95M |
| Total Assets | $ 197.16M | $ 194.13M | $ 176.40M | $ 147.17M | $ 87.37M |
| Total Debt | $ 16.63M | $ 18.14M | $ 16.35M | $ 14.62M | $ 9.49M |
| Net Debt | $ -30.29M | $ -42.35M | $ -43.49M | $ -50.19M | $ -15.14M |
| Total Liabilities | $ 58.61M | $ 54.91M | $ 48.27M | $ 43.73M | $ 37.35M |
| Stockholders' Equity | $ 138.90M | $ 139.28M | $ 128.16M | $ 103.44M | $ 50.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.70M | $ 5.29M | $ -2.82M | $ -9.96M | $ -2.70M |
| Operating Cash Flow | $ -5.38M | $ 14.46M | $ 3.58M | $ -4.76M | $ 1.08M |
| Investing Cash Flow | $ -4.05M | $ -11.08M | $ -5.48M | $ -5.20M | $ -3.87M |
| Financing Cash Flow | $ -2.80M | $ -3.10M | $ -2.68M | $ 50.18M | $ -4.05M |
Currency in EUR
