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Symphony Environmental Technologies (SYM) Financial Statements
Symphony Environmental Technologies Financial Overview
Symphony Environmental Technologies's market cap is currently $15.36M. The company's EPS TTM is $-0.01; its P/E ratio is -7.74; Symphony Environmental Technologies 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 | $ 5.73M | $ 6.59M | $ 6.35M | $ 6.15M | $ 9.16M |
| Gross Profit | $ 2.88M | $ 3.06M | $ 2.32M | $ 2.28M | $ 3.59M |
| Operating Income | $ -1.55M | $ -1.09M | $ -1.75M | $ -2.93M | $ -1.48M |
| EBITDA | $ -1.29M | $ -837.00K | $ -1.83M | $ -2.69M | $ -1.24M |
| Net Income | $ -2.50M | $ -1.34M | $ -2.18M | $ -2.89M | $ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 915.00K | $ 718.00K | $ 1.12M | $ 1.15M | $ 881.00K |
| Total Assets | $ 4.30M | $ 4.80M | $ 4.83M | $ 5.86M | $ 6.45M |
| Total Debt | $ 3.57M | $ 3.46M | $ 3.50M | $ 2.34M | $ 1.18M |
| Net Debt | $ 2.65M | $ 2.74M | $ 2.38M | $ 1.19M | $ 301.00K |
| Total Liabilities | $ 5.11M | $ 5.20M | $ 5.23M | $ 4.16M | $ 2.97M |
| Stockholders' Equity | $ -806.00K | $ -398.00K | $ -400.00K | $ 1.70M | $ 3.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.38M | $ -1.41M | $ -863.00K | $ -1.70M | $ -772.00K |
| Operating Cash Flow | $ -1.36M | $ -1.40M | $ -522.00K | $ -1.47M | $ -474.00K |
| Investing Cash Flow | $ -111.00K | $ -54.00K | $ -341.00K | $ -342.00K | $ -298.00K |
| Financing Cash Flow | $ 1.72M | $ 1.34M | $ 896.00K | $ 1.62M | $ 506.00K |
Currency in GBP