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SmileDirectClub (SDCCQ)
OTHER OTC:SDCCQ
SmileDirectClub (SDCCQ) Financial Statements
1,340 Followers
SmileDirectClub Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.70M | - | - | $ 106.77M | $ 125.80M |
| Gross Profit | $ 72.91M | - | - | $ 74.78M | $ 91.72M |
| EBIT | $ -44.78M | - | - | $ -63.63M | $ -60.78M |
| EBITDA | $ -27.37M | - | - | $ -44.52M | $ -41.20M |
| Net Income Common Stockholders | $ -17.77M | - | - | $ -21.67M | $ -20.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.93M | $ 59.13M | $ 93.12M | $ 120.18M | $ 158.26M |
| Total Assets | $ 498.71M | $ 545.61M | $ 597.06M | $ 631.80M | $ 700.56M |
| Total Debt | $ 876.68M | $ 874.82M | $ 865.46M | $ 809.35M | $ 810.63M |
| Net Debt | $ 847.74M | $ 815.69M | $ 772.34M | $ 689.17M | $ 652.37M |
| Total Liabilities | $ 988.82M | $ 987.48M | $ 982.26M | $ 953.66M | $ 959.10M |
| Stockholders Equity | $ 86.50M | $ 98.53M | $ 111.37M | $ 126.47M | $ 141.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.09M | - | - | $ -34.90M | $ -35.59M |
| Operating Cash Flow | $ -17.84M | - | - | $ -27.60M | $ -17.84M |
| Investing Cash Flow | $ -10.24M | - | - | $ -7.30M | $ -17.75M |
| Financing Cash Flow | $ -47.00K | - | - | $ -3.32M | $ 49.02M |
SmileDirectClub Forecast EPS vs Actual EPS
Currently, no data available
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