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Strip Tinning Holdings plc (STG) Financial Statements
Strip Tinning Holdings plc Financial Overview
Strip Tinning Holdings plc's market cap is currently $4.10M. The company's EPS TTM is $-0.11; its P/E ratio is -2.13; Strip Tinning Holdings plc 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 | $ 8.59M | $ 9.03M | $ 10.83M | $ 10.23M | $ 11.15M |
| Gross Profit | $ 3.46M | $ 2.99M | $ 3.31M | $ 499.00K | $ 3.28M |
| Operating Income | $ -2.43M | $ -3.40M | $ -1.40M | $ -5.50M | $ -904.00K |
| EBITDA | $ -1.20M | $ -3.10M | $ -176.00K | $ -4.53M | $ 8.00K |
| Net Income | $ -2.11M | $ -4.70M | $ -771.00K | $ -4.92M | $ -825.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 617.00K | $ 512.00K | $ 343.00K | $ 1.29M | $ 337.00K |
| Total Assets | $ 10.41M | $ 11.65M | $ 11.27M | $ 12.46M | $ 12.20M |
| Total Debt | $ 6.61M | $ 6.08M | $ 2.91M | $ 2.72M | $ 3.05M |
| Net Debt | $ 6.00M | $ 5.57M | $ 2.56M | $ 1.43M | $ 2.71M |
| Total Liabilities | $ 10.16M | $ 9.47M | $ 5.48M | $ 6.03M | $ 7.96M |
| Stockholders' Equity | $ 252.00K | $ 2.19M | $ 5.80M | $ 6.42M | $ 4.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.31M | $ -4.03M | $ -652.00K | $ -5.18M | $ -398.00K |
| Operating Cash Flow | $ 1.54M | $ -2.35M | $ 1.00M | $ -4.18M | $ 1.07M |
| Investing Cash Flow | $ -926.00K | $ -1.61M | $ -1.65M | $ -981.00K | $ -1.47M |
| Financing Cash Flow | $ -507.00K | $ 4.13M | $ -297.00K | $ 6.11M | $ -495.00K |
Currency in GBP
