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SDI Group (SDIIF) Financial Statements

SDI Group Financial Overview

SDI Group's market cap is currently $133.07M. The company's EPS TTM is $0.05; its P/E ratio is 19.79; SDI Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 26Apr 25Apr 24Apr 22Apr 20
Income Statement
Total Revenue$ 74.49M$ 66.18M$ 65.85M$ 67.58M$ 35.08M
Gross Profit$ 18.57M$ 42.93M$ 41.55M$ 42.77M$ 22.87M
Operating Income$ 8.96M$ 6.93M$ 7.89M$ 6.81M$ 5.93M
EBITDA$ 13.81M$ 11.10M$ 11.27M$ 11.07M$ 8.49M
Net Income$ 4.91M$ 3.98M$ 4.23M$ 3.87M$ 4.71M
Balance Sheet
Cash & Short-Term Investments$ 2.90M$ 1.31M$ 1.43M$ 2.71M$ 3.84M
Total Assets$ 111.04M$ 88.23M$ 81.66M$ 84.99M$ 48.70M
Total Debt$ 34.13M$ 21.98M$ 21.48M$ 22.74M$ 5.64M
Net Debt$ 31.24M$ 20.66M$ 20.05M$ 20.03M$ 1.81M
Total Liabilities$ 56.25M$ 38.56M$ 36.23M$ 43.70M$ 21.93M
Stockholders' Equity$ 54.82M$ 49.64M$ 45.42M$ 41.26M$ 26.77M
Cash Flow
Free Cash Flow$ 5.23M$ 7.42M$ 4.05M$ 6.33M$ 9.22M
Operating Cash Flow$ 6.68M$ 9.30M$ 5.83M$ 7.74M$ 10.26M
Investing Cash Flow$ -15.89M$ -9.03M$ -4.99M$ -22.38M$ -5.02M
Financing Cash Flow$ 10.75M$ -205.00K$ -2.15M$ 12.10M$ -6.58M

Currency in GBP

SDI Group Earnings and Revenue History

030M60M90M4 %8 %12 %16 %EarningsProfit Margin2017201920202022202420252026RevenueEarningsProfit Margin

SDI Group Debt to Assets

040M80M120M24 %36 %48 %60 %LiabilitiesDebt to Assets2017201920202022202420252026AssetsLiabilitiesDebt to Assets

SDI Group Cash Flow

-30M-20M-10M010M20M2017201920202022202420252026OperatingInvestingFinancing

SDI Group Forecast EPS vs Actual EPS

0000.10.10.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss