Synel (SNEL) Financial Statements
Synel Financial Overview
Synel's market cap is currently $90.78M. The company's EPS TTM is $-1.81; its P/E ratio is -9.08; and it has a dividend yield of 20.93%. Synel 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 | $ 65.43M | $ 92.88M | $ 98.50M | $ 89.41M | $ 93.44M |
| Gross Profit | $ 27.70M | $ 49.25M | $ 53.69M | $ 41.67M | $ 43.27M |
| Operating Income | $ -2.58M | $ 19.26M | $ 20.11M | $ 10.51M | $ 11.86M |
| EBITDA | $ 1.76M | $ 22.87M | $ 23.77M | $ 15.54M | $ 18.13M |
| Net Income | $ -7.83M | $ 11.92M | $ 13.95M | $ 6.18M | $ 7.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.50M | $ 6.44M | $ 8.53M | $ 12.90M | $ 109.85M |
| Total Assets | $ 100.78M | $ 130.09M | $ 112.16M | $ 92.55M | $ 1.04B |
| Total Debt | $ 31.30M | $ 25.20M | $ 20.48M | $ 12.98M | $ 528.36M |
| Net Debt | $ 22.80M | $ 18.76M | $ 11.95M | $ -692.00K | $ 417.93M |
| Total Liabilities | $ 57.62M | $ 62.24M | $ 47.73M | $ 42.29M | $ 633.64M |
| Stockholders' Equity | $ 43.16M | $ 67.85M | $ 64.43M | $ 50.26M | $ 312.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.81M | $ 9.20M | $ 5.30M | $ 27.45M | $ 43.43M |
| Operating Cash Flow | $ 6.55M | $ 13.24M | $ 13.35M | $ 27.65M | $ 46.80M |
| Investing Cash Flow | $ -2.33M | $ -4.03M | $ -5.72M | $ -118.86M | $ -139.26M |
| Financing Cash Flow | $ -1.98M | $ -11.31M | $ -10.61M | $ -3.87M | $ 138.52M |
Currency in ILS