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SCI Engineered Materials Inc (SCIA)
OTHER OTC:SCIA
US Market

SCI Engineered Materials (SCIA) Financial Statements

11 Followers

SCI Engineered Materials Financial Overview

SCI Engineered Materials's market cap is currently ―. The company's EPS TTM is $0.481; its P/E ratio is 11.33; SCI Engineered Materials is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 7.70M$ 7.46M-$ 5.82M$ 5.82M
Gross Profit$ 1.39M$ 1.25M$ -4.47M$ 1.24M$ 1.17M
EBIT$ 710.21K$ 591.79K$ 647.25K$ 664.77K$ 609.72K
EBITDA$ 711.31K$ 0.00$ 648.36K$ 688.76K$ 734.85K
Net Income Common Stockholders$ 578.78K$ 511.36K$ 538.02K$ 465.05K$ 442.70K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.80M$ 6.11M$ 5.48M$ 4.94M$ 5.61M
Total Assets$ 16.05M$ 12.51M$ 12.91M$ 11.83M$ 10.87M
Total Debt$ 202.51K$ 250.22K$ 301.51K$ 352.14K$ 401.82K
Net Debt$ -6.60M$ -5.86M$ -5.18M$ -4.59M$ -5.21M
Total Liabilities$ 5.64M$ 2.68M$ 3.59M$ 3.08M$ 2.60M
Stockholders Equity$ 10.41M$ 9.84M$ 9.32M$ 8.75M$ 8.27M
Cash Flow-
Free Cash Flow--$ 572.04K$ 347.55K$ 229.35K
Operating Cash Flow$ 899.73K-$ 719.76K$ 346.48K$ 561.61K
Investing Cash Flow$ -183.84K-$ -147.72K$ -1.99M$ -332.26K
Financing Cash Flow$ -25.39K-$ -24.84K$ -24.57K$ -24.31K
Currency in USD

SCI Engineered Materials Earnings and Revenue History

SCI Engineered Materials Debt to Assets

SCI Engineered Materials Cash Flow

SCI Engineered Materials Forecast EPS vs Actual EPS

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