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General Steel Holdings (GSIH) Financial Statements

General Steel Holdings Financial Overview

General Steel Holdings's market cap is currently $27.61K. The company's EPS TTM is ―; its P/E ratio is -0.01; General Steel Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -224.22K$ -238.41K
EBITDA$ -224.22K$ 1.05M
Net Income$ -1.20M$ 808.97K
Balance Sheet
Cash & Short-Term Investments$ 4.82M$ 5.26K
Total Assets$ 17.88M$ 14.72M
Total Debt$ 0.00$ 1.48M
Net Debt$ -458.83K$ 1.47M
Total Liabilities$ 9.73M$ 10.58M
Stockholders' Equity$ 8.15M$ 4.14M
Cash Flow
Free Cash Flow$ -1.81M$ -1.27M
Operating Cash Flow$ -1.81M$ -1.27M
Investing Cash Flow$ 4.36M$ 22.79M
Financing Cash Flow$ 2.26M$ -21.53M

Currency in USD

General Steel Holdings Earnings and Revenue History

-2M-1M01M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

General Steel Holdings Debt to Assets

08M16M24M50 %60 %70 %80 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

General Steel Holdings Cash Flow

-30M-20M-10M010M20M30M20172018OperatingInvestingFinancing

General Steel Holdings Forecast EPS vs Actual EPS