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Sling Group Holdings Ltd. (8285) Financial Statements
Sling Group Holdings Ltd. Financial Overview
Sling Group Holdings Ltd.'s market cap is currently $100.24M. The company's EPS TTM is $0.01; its P/E ratio is 24.85; Sling Group Holdings Ltd. 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 | $ 63.91M | $ 84.59M | $ 128.11M | $ 96.07M | $ 135.19M |
| Gross Profit | $ 36.36M | $ 39.65M | $ 67.49M | $ 51.88M | $ 72.93M |
| Operating Income | $ -6.11M | $ -13.87M | $ -4.87M | $ -19.36M | $ -15.21M |
| EBITDA | $ -5.41M | $ -7.54M | $ -3.05M | $ -15.68M | $ -9.42M |
| Net Income | $ 42.86K | $ -10.01M | $ -8.25M | $ -16.30M | $ -8.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.27M | $ 8.17M | $ 7.45M | $ 9.66M | $ 4.89M |
| Total Assets | $ 33.29M | $ 33.43M | $ 49.07M | $ 49.34M | $ 59.37M |
| Total Debt | $ 26.59M | $ 28.29M | $ 28.25M | $ 25.90M | $ 18.37M |
| Net Debt | $ 18.31M | $ 20.12M | $ 20.80M | $ 16.24M | $ 13.48M |
| Total Liabilities | $ 42.31M | $ 45.01M | $ 52.85M | $ 46.93M | $ 41.29M |
| Stockholders' Equity | $ -9.02M | $ -9.85M | $ -2.71M | $ 4.47M | $ 19.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 624.00K | $ 262.00K | $ -2.74M | $ -957.00K | $ -10.36M |
| Operating Cash Flow | $ 673.00K | $ 473.00K | $ -2.41M | $ -941.00K | $ -10.12M |
| Investing Cash Flow | $ 695.00K | $ -201.00K | $ -287.00K | $ 48.00K | $ -79.00K |
| Financing Cash Flow | $ -1.35M | $ 556.00K | $ 547.00K | $ 5.69M | $ 1.23M |
Currency in CNY
