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SDX Energy (GB:SDX)
LSE:SDX
SDX Energy (SDX) Financial Statements
1 Followers
SDX Energy Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.06M | $ 11.10M | $ 13.15M | $ 16.22M | $ 15.35M |
| Gross Profit | $ 8.51M | $ 8.78M | $ 3.89M | $ 2.18M | $ 2.14M |
| EBIT | $ 585.00K | $ 1.03M | $ 1.10M | $ -10.12M | $ -228.00K |
| EBITDA | $ 5.49M | $ 6.13M | $ 6.38M | $ -793.00K | $ 8.12M |
| Net Income Common Stockholders | $ -1.26M | $ -612.00K | $ -149.00K | $ -11.81M | $ -2.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.89M | $ 15.27M | $ 10.55M | $ 8.93M | $ 8.09M |
| Total Assets | $ 108.98M | $ 103.61M | $ 98.92M | $ 98.42M | $ 108.71M |
| Total Debt | $ 6.87M | $ 3.68M | $ 1.29M | $ 1.40M | $ 1.52M |
| Net Debt | $ -8.02M | $ -11.59M | $ -9.27M | $ -7.53M | $ -6.57M |
| Total Liabilities | $ 34.03M | $ 26.53M | $ 21.27M | $ 25.76M | $ 24.26M |
| Stockholders Equity | $ 68.02M | $ 69.28M | $ 69.83M | $ 72.65M | $ 84.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.85M | $ -1.91M | $ 725.00K | $ 888.00K | $ 585.00K |
| Operating Cash Flow | $ 4.60M | $ 3.75M | $ 6.61M | $ 6.06M | $ 7.66M |
| Investing Cash Flow | $ -7.35M | $ -1.75M | $ -3.99M | $ -5.17M | $ -6.55M |
| Financing Cash Flow | $ 2.89M | $ 2.36M | $ -140.00K | $ 0.00 | $ -263.00K |
SDX Energy Forecast EPS vs Actual EPS
Currently, no data available
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