Sufrin (SFRN) Financial Statements
Sufrin Financial Overview
Sufrin's market cap is currently $81.05M. The company's EPS TTM is $0.13; its P/E ratio is 38.44; and it has a dividend yield of 3.73%. Sufrin 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 | $ 87.16M | $ 36.44M | $ 64.94M | $ 84.09M | $ 72.17M |
| Gross Profit | $ 34.64M | $ 13.97M | $ 26.11M | $ 32.93M | $ 25.32M |
| Operating Income | $ 9.52M | $ -9.02M | $ 4.97M | $ 9.41M | $ 9.98M |
| EBITDA | $ 26.49M | $ -7.83M | $ 6.08M | $ 10.35M | $ 11.44M |
| Net Income | $ 7.08M | $ -6.98M | $ 1.48M | $ 11.32M | $ 10.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.34M | $ 46.55M | $ 33.38M | $ 15.87M | $ 44.16M |
| Total Assets | $ 537.07M | $ 371.13M | $ 304.07M | $ 34.42M | $ 26.61M |
| Total Debt | $ 273.00M | $ 155.80M | $ 87.90M | $ 50.50M | $ 47.71M |
| Net Debt | $ 224.08M | $ 149.54M | $ 54.53M | $ -15.87M | $ -44.16M |
| Total Liabilities | $ 383.71M | $ 223.09M | $ 149.80M | $ 98.64M | $ 82.41M |
| Stockholders' Equity | $ 153.36M | $ 148.04M | $ 154.27M | $ 249.62M | $ 203.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -78.02M | $ -36.29M | $ -19.26M | $ -4.75M | $ -5.18M |
| Operating Cash Flow | $ -77.82M | $ -36.16M | $ -14.45M | $ -3.33M | $ -1.05M |
| Investing Cash Flow | $ 6.37M | $ -58.07M | $ -6.45M | $ -27.31M | $ -10.36M |
| Financing Cash Flow | $ 114.11M | $ 67.12M | $ 38.25M | $ 2.60M | $ 44.26M |
Currency in ILS