SEGG Media (SEGG) Financial Statements
SEGG Media Financial Overview
SEGG Media's market cap is currently $4.54M. The company's EPS TTM is $-6.94; its P/E ratio is -0.19; SEGG Media has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 559.59K | $ 1.07M | $ 7.02M | $ 6.78M | $ 16.41M |
| Gross Profit | $ -6.92M | $ -9.04M | $ -8.91M | $ -40.25M | $ -16.58M |
| Operating Income | $ -17.87M | $ -18.16M | $ -16.85M | $ -55.46M | $ -29.88M |
| EBITDA | $ -16.05M | $ -23.15M | $ -19.61M | $ -53.99M | $ -30.49M |
| Net Income | $ -20.58M | $ -28.54M | $ -25.49M | $ -60.00M | $ -53.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.52K | $ 68.03K | $ 359.83K | $ 102.77K | $ 32.64M |
| Total Assets | $ 55.66M | $ 52.94M | $ 64.41M | $ 79.38M | $ 104.53M |
| Total Debt | $ 6.19M | $ 6.11M | $ 6.03M | $ 3.76M | $ 3.77M |
| Net Debt | $ 6.01M | $ 6.04M | $ 5.67M | $ 3.65M | $ -28.87M |
| Total Liabilities | $ 31.90M | $ 30.40M | $ 27.82M | $ 17.56M | $ 10.53M |
| Stockholders' Equity | $ 23.28M | $ 20.48M | $ 34.47M | $ 59.42M | $ 91.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.43M | $ -1.52M | $ -2.11M | $ -31.43M | $ -23.21M |
| Operating Cash Flow | $ -3.43M | $ -1.52M | $ -2.11M | $ -31.30M | $ -23.19M |
| Investing Cash Flow | $ -2.57M | $ -1.55M | $ 0.00 | $ -1.25M | $ -13.94M |
| Financing Cash Flow | $ 6.27M | $ 2.89M | $ 2.27M | $ -15.66K | $ 58.99M |
Currency in USD