Stonepath Group (SGRZ) Financial Statements
Stonepath Group Financial Overview
Stonepath Group's market cap is currently $476. The company's EPS TTM is ―; its P/E ratio is 0.00; Stonepath Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 05 | Dec 04 | Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 86.46M | $ 84.72M | $ 66.59M | $ 36.70M | $ 5.59M |
| Operating Income | $ -1.81M | $ 1.87M | $ 7.46M | $ 747.00K | $ -4.82M |
| EBITDA | $ 2.51M | $ 6.06M | $ 10.12M | $ 2.93M | $ -4.32M |
| Net Income | $ -9.74M | $ -13.04M | $ 7.14M | $ 454.00K | $ -17.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 135.28M | $ 122.95M | $ 90.27M | $ 53.98M | $ 40.71M |
| Total Debt | $ 21.64M | $ 20.49M | $ 1.81M | $ 0.00 | $ 1.43M |
| Net Debt | $ 17.04M | $ 17.69M | $ -1.27M | $ -2.27M | $ -13.80M |
| Total Liabilities | $ 92.30M | $ 72.88M | $ 32.60M | $ 20.82M | $ 8.62M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.40M | $ -6.49M | $ -6.90M | $ -2.40M | $ -783.66K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD