Santeon Group (SANT) Financial Statements
Santeon Group Financial Overview
Santeon Group's market cap is currently $2.29K. The company's EPS TTM is $-0.00; its P/E ratio is 0.01; Santeon Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.64M | $ 4.27M | $ 2.55M | $ 390.27K | $ 331.77K |
| Gross Profit | $ 958.60K | $ 1.57M | $ 708.67K | $ 129.60K | $ 117.48K |
| Operating Income | $ 273.99K | $ 457.68K | $ 142.40K | $ 26.01K | $ 34.18K |
| EBITDA | $ 435.70K | $ 702.47K | $ 400.41K | $ 210.84K | $ 351.43K |
| Net Income | $ 267.81K | $ 473.98K | $ 163.85K | $ 4.54K | $ 152.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 572.00 | $ 311.00 | $ 31.61K | $ 0.00 | $ 0.00 |
| Total Assets | $ 542.43K | $ 568.05K | $ 467.39K | $ 149.56K | $ 127.37K |
| Total Debt | $ 264.98K | $ 551.40K | $ 538.31K | $ 281.32K | $ 176.68K |
| Net Debt | $ 264.41K | $ 551.09K | $ 506.70K | $ 281.31K | $ 176.68K |
| Total Liabilities | $ 895.86K | $ 1.18M | $ 1.26M | $ 1.12M | $ 1.29M |
| Stockholders' Equity | $ -353.43K | $ -614.23K | $ -796.37K | $ -974.25K | $ -1.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 276.61K | $ 61.40K | $ -185.51K | $ -319.38K | $ -34.22K |
| Operating Cash Flow | $ 276.79K | $ 61.40K | $ 89.49K | $ -317.66K | $ -34.22K |
| Investing Cash Flow | $ 9.89K | $ 9.89K | $ -265.11K | $ 8.17K | $ 9.89K |
| Financing Cash Flow | $ -286.42K | $ -102.58K | $ 205.16K | $ 310.13K | $ 24.40K |
Currency in USD