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Sidiz, Inc. (134790) Financial Statements
Sidiz, Inc. Financial Overview
Sidiz, Inc.'s market cap is currently $29.08B. The company's EPS TTM is $2208.22; its P/E ratio is 7.84; and it has a dividend yield of 3.41%. Sidiz, Inc. 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 | $ 195.72B | $ 208.41B | $ 200.14B | $ 243.32B | $ 251.94B |
| Gross Profit | $ 48.84B | $ 51.98B | $ 43.16B | $ 51.20B | $ 60.25B |
| Operating Income | $ -6.69B | $ -3.36B | $ -2.17B | $ 40.89M | $ 12.70B |
| EBITDA | $ 2.42B | $ 9.31B | $ 8.65B | $ 8.39B | $ 20.01B |
| Net Income | $ -2.29B | $ 908.22M | $ 2.44B | $ 2.54B | $ 12.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.77B | $ 4.41B | $ 7.22B | $ 9.27B | $ 7.02B |
| Total Assets | $ 97.88B | $ 98.60B | $ 95.08B | $ 85.06B | $ 84.81B |
| Total Debt | $ 7.97B | $ 9.44B | $ 4.74B | $ 4.01B | $ 5.30B |
| Net Debt | $ 3.42B | $ 7.36B | $ -533.33M | $ -4.92B | $ -1.72B |
| Total Liabilities | $ 35.17B | $ 33.09B | $ 30.29B | $ 21.64B | $ 23.36B |
| Stockholders' Equity | $ 62.71B | $ 65.51B | $ 64.79B | $ 63.43B | $ 61.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.11B | $ 1.34B | $ 1.31B | $ 4.69B | $ -10.86B |
| Operating Cash Flow | $ 7.66B | $ 9.75B | $ 7.69B | $ 11.34B | $ -7.17B |
| Investing Cash Flow | $ -812.71M | $ -8.85B | $ -8.37B | $ -6.44B | $ -3.29B |
| Financing Cash Flow | $ -4.36B | $ -4.26B | $ -3.15B | $ -2.88B | $ -2.66B |
Currency in KRW
