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Science (SAG) Financial Statements
Science Financial Overview
Science's market cap is currently $228.30M. The company's EPS TTM is $0.34; its P/E ratio is 16.73; and it has a dividend yield of 1.76%. Science 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 | $ 111.66M | $ 110.67M | $ 113.34M | $ 86.30M | $ 81.22M |
| Gross Profit | $ 46.04M | $ 45.18M | $ 46.25M | $ 38.35M | $ 35.36M |
| Operating Income | $ 16.88M | $ 14.88M | $ 8.14M | $ 11.70M | $ 11.58M |
| EBITDA | $ 22.35M | $ 21.13M | $ 15.15M | $ 16.64M | $ 16.00M |
| Net Income | $ 33.27M | $ 12.02M | $ 5.52M | $ 10.55M | $ 9.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.01M | $ 41.45M | $ 32.83M | $ 46.51M | $ 37.19M |
| Total Assets | $ 163.42M | $ 141.09M | $ 132.45M | $ 127.28M | $ 115.94M |
| Total Debt | $ 14.22M | $ 15.49M | $ 16.90M | $ 16.02M | $ 16.88M |
| Net Debt | $ -60.79M | $ -25.96M | $ -15.93M | $ -30.49M | $ -20.31M |
| Total Liabilities | $ 60.11M | $ 57.09M | $ 54.46M | $ 49.08M | $ 49.64M |
| Stockholders' Equity | $ 103.32M | $ 84.00M | $ 77.99M | $ 78.20M | $ 66.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.55M | $ 18.48M | $ 7.83M | $ 15.18M | $ 9.15M |
| Operating Cash Flow | $ 24.59M | $ 18.48M | $ 7.91M | $ 15.27M | $ 14.01M |
| Investing Cash Flow | $ 25.28M | $ 723.00K | $ -12.78M | $ -34.00K | $ -19.08M |
| Financing Cash Flow | $ -15.98M | $ -10.72M | $ -8.49M | $ -6.46M | $ 13.08M |
Currency in GBP
