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Surgical Innovations (SUN) Financial Statements
Surgical Innovations Financial Overview
Surgical Innovations's market cap is currently $3.73M. The company's EPS TTM is $-0.00; its P/E ratio is -4.00; Surgical Innovations is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 11.60M | $ 11.95M | $ 12.01M | $ 11.34M | $ 9.13M |
| Gross Profit | $ 3.05M | $ 3.44M | $ 3.45M | $ 3.92M | $ 3.13M |
| Operating Income | $ -731.00K | $ -791.00K | $ -596.00K | $ 41.00K | $ -480.00K |
| EBITDA | $ -73.00K | $ -99.00K | $ 161.00K | $ 628.00K | $ 247.00K |
| Net Income | $ -895.00K | $ -1.94M | $ -509.00K | $ 264.00K | $ -456.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 813.00K | $ 195.00K | $ 1.21M | $ 2.20M | $ 3.64M |
| Total Assets | $ 11.64M | $ 12.24M | $ 14.32M | $ 15.60M | $ 15.72M |
| Total Debt | $ 665.00K | $ 1.24M | $ 1.66M | $ 2.16M | $ 2.79M |
| Net Debt | $ -148.00K | $ 1.04M | $ 450.00K | $ -38.00K | $ -857.00K |
| Total Liabilities | $ 4.00M | $ 3.70M | $ 3.84M | $ 4.63M | $ 5.05M |
| Stockholders' Equity | $ 7.65M | $ 8.54M | $ 10.48M | $ 10.96M | $ 10.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 508.00K | $ -409.00K | $ -288.00K | $ -592.00K | $ -1.09M |
| Operating Cash Flow | $ 569.00K | $ -74.00K | $ 400.00K | $ 486.00K | $ -433.00K |
| Investing Cash Flow | $ -227.00K | $ -335.00K | $ -688.00K | $ -1.08M | $ -657.00K |
| Financing Cash Flow | $ 271.00K | $ -626.00K | $ -672.00K | $ -935.00K | $ -532.00K |
Currency in GBP