SugarMade (SGMD) Financial Statements
SugarMade Financial Overview
SugarMade's market cap is currently $6.93K. The company's EPS TTM is $-0.04; its P/E ratio is -0.00; SugarMade is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40M | $ 4.72M | $ 3.98M | $ 4.36M | $ 4.64M |
| Gross Profit | $ 970.20K | $ 2.82M | $ 1.83M | $ 1.51M | $ 1.27M |
| Operating Income | $ -1.24M | $ -5.22M | $ -3.94M | $ -12.13M | $ -4.92M |
| EBITDA | $ -707.68K | $ -9.37M | $ -1.69M | $ -15.99M | $ -9.71M |
| Net Income | $ -3.04M | $ -11.07M | $ -5.93M | $ -21.34M | $ -17.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.70K | $ 161.01K | $ 2.85M | $ 441.00K | $ 34.37K |
| Total Assets | $ 16.17M | $ 16.87M | $ 19.43M | $ 3.51M | $ 21.93M |
| Total Debt | $ 11.02M | $ 9.00M | $ 8.14M | $ 3.49M | $ 1.36M |
| Net Debt | $ 10.97M | $ 8.84M | $ 6.74M | $ 3.05M | $ 1.32M |
| Total Liabilities | $ 21.52M | $ 19.84M | $ 14.66M | $ 12.65M | $ 7.25M |
| Stockholders' Equity | $ -4.68M | $ -2.32M | $ 4.87M | $ -9.13M | $ 14.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -4.79M | $ -4.38M | $ -2.12M | $ -2.67M |
| Operating Cash Flow | $ -1.17M | $ -3.68M | $ -4.31M | $ -1.98M | $ -2.32M |
| Investing Cash Flow | $ 31.46K | $ -1.11M | $ -372.21K | $ -132.49K | $ -351.39K |
| Financing Cash Flow | $ 1.03M | $ 3.68M | $ 5.64M | $ 2.52M | $ 2.67M |
Currency in USD