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SIPP Industries (SIPC) Financial Statements

SIPP Industries Financial Overview

SIPP Industries's market cap is currently $378.76K. The company's EPS TTM is $0.00; its P/E ratio is 154.71; SIPP Industries is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 27.25K$ 1.13K$ 3.94K$ 3.17K$ 2.53K
Gross Profit$ 0.00$ 293.00$ 1.17K$ -6.63K$ 475.00
Operating Income$ -4.75K$ -11.19K$ -19.81K$ -29.78K$ -44.55K
EBITDA$ -4.75K$ -11.19K$ -19.81K$ 198.71K$ -44.55K
Net Income$ -4.75K$ -11.19K$ -19.81K$ -29.78K$ -44.55K
Balance Sheet
Cash & Short-Term Investments$ 21.32K$ 17.57K$ 31.26K$ 54.34K$ 131.33K
Total Assets$ 235.10K$ 231.36K$ 246.76K$ 270.24K$ 187.05K
Total Debt$ 116.74K$ 107.88K$ 125.57K$ 131.94K$ 107.00K
Net Debt$ 112.92K$ 105.31K$ 121.81K$ 120.10K$ 75.67K
Total Liabilities$ 163.03K$ 148.17K$ 155.67K$ 151.12K$ 137.16K
Stockholders' Equity$ 72.07K$ 83.19K$ 91.09K$ 119.12K$ 49.89K
Cash Flow
Free Cash Flow$ -7.62K$ 16.51K$ -1.71K$ -44.43K$ -54.14K
Operating Cash Flow$ -7.62K$ 16.51K$ -1.71K$ -44.43K$ -54.14K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 8.86K$ -17.70K$ -6.37K$ 24.94K$ 84.00K

Currency in USD

SIPP Industries Earnings and Revenue History

-60K060K120K-2400 %-1600 %-800 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SIPP Industries Debt to Assets

0400K800K1.2M0 %30 %60 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

SIPP Industries Cash Flow

-150K-100K-50K050K100K201720182019202020212022202320242025OperatingInvestingFinancing

SIPP Industries Forecast EPS vs Actual EPS