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Solution Dynamics Limited (NZ:SDL)
:SDL
New Zealand Market

Solution Dynamics Limited (SDL) Financial Statements

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Solution Dynamics Limited Financial Overview

Solution Dynamics Limited's market cap is currently $8.79M. The company's EPS TTM is $0.0264; its P/E ratio is 23.48; and it has a dividend yield of 6.40%. Solution Dynamics Limited is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 31.17M$ 41.11M$ 38.47M$ 40.47M$ 40.15M
Gross Profit$ 3.24M$ 7.14M$ 13.81M$ 16.07M$ 24.05M
Operating Income$ -113.00K$ 6.26M$ 3.73M$ 4.75M$ 3.49M
EBITDA$ 892.00K$ 6.55M$ 5.08M$ 5.80M$ 4.54M
Net Income$ 382.00K$ 2.62M$ 2.82M$ 3.42M$ 2.56M
Balance Sheet
Cash & Short-Term Investments$ 7.71M$ 11.19M$ 7.95M$ 6.63M$ 5.01M
Total Assets$ 16.53M$ 18.85M$ 16.09M$ 15.72M$ 14.86M
Total Debt$ 1.05M$ 1.39M$ 1.81M$ 2.25M$ 3.05M
Net Debt$ -3.66M$ -5.31M$ -3.13M$ -4.38M$ -1.96M
Total Liabilities$ 5.77M$ 7.54M$ 7.09M$ 8.37M$ 8.95M
Stockholders' Equity$ 10.77M$ 11.32M$ 9.00M$ 7.35M$ 5.91M
Cash Flow
Free Cash Flow$ -1.69M$ 4.23M$ 3.29M$ 4.55M$ -95.00K
Operating Cash Flow$ -371.00K$ 4.29M$ 3.35M$ 4.83M$ 2.92M
Investing Cash Flow$ 181.00K$ -1.35M$ -3.08M$ -275.00K$ -2.58M
Financing Cash Flow$ -1.79M$ -1.20M$ -1.95M$ -2.95M$ 332.00K
Currency in NZD

Solution Dynamics Limited Earnings and Revenue History

Solution Dynamics Limited Debt to Assets

Solution Dynamics Limited Cash Flow

Solution Dynamics Limited Forecast EPS vs Actual EPS