Singulus Technologies (0RH3) Financial Statements
Singulus Technologies Financial Overview
Singulus Technologies's market cap is currently $102.75M. The company's EPS TTM is $-1.30; its P/E ratio is -8.85; and it has a dividend yield of 19.79%. Singulus Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.20M | $ 75.80M | $ 72.50M | $ 87.80M | $ 68.70M |
| Gross Profit | $ 14.00M | $ 25.50M | $ 16.20M | $ 25.20M | $ 18.10M |
| Operating Income | $ -12.50M | $ -700.00K | $ -10.10M | $ 5.90M | $ -12.20M |
| EBITDA | $ -10.90M | $ 1.20M | $ -7.30M | $ 300.00K | $ -7.80M |
| Net Income | $ -14.20M | $ -5.40M | $ -9.80M | $ -100.00K | $ -14.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.50M | $ 11.30M | $ 11.50M | $ 18.70M | $ 15.00M |
| Total Assets | $ 56.00M | $ 58.50M | $ 71.80M | $ 77.80M | $ 83.30M |
| Total Debt | $ 37.00M | $ 34.80M | $ 44.30M | $ 22.00M | $ 16.30M |
| Net Debt | $ 29.50M | $ 23.50M | $ 32.80M | $ 3.30M | $ 1.50M |
| Total Liabilities | $ 120.70M | $ 108.50M | $ 116.40M | $ 111.40M | $ 123.00M |
| Stockholders' Equity | $ -64.70M | $ -50.00M | $ -44.60M | $ -33.60M | $ -39.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.70M | $ 10.20M | $ -28.30M | $ -24.70M | $ 23.20M |
| Operating Cash Flow | $ -5.40M | $ 12.70M | $ -26.30M | $ -22.70M | $ 24.10M |
| Investing Cash Flow | $ -600.00K | $ -2.50M | $ -2.00M | $ 7.30M | $ -900.00K |
| Financing Cash Flow | $ 1.20M | $ -10.20M | $ 21.20M | $ 18.90M | $ -18.30M |
Currency in EUR
