Southern ITS International (SITS) Financial Statements

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Southern ITS International Financial Overview

Southern ITS International's market cap is currently $5.30M. The company's EPS TTM is $-0.0218; its P/E ratio is -2.10; Southern ITS International 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.64M	$ 2.38M	$ 395.35K	$ 91.17K	$ 0.00
Gross Profit	$ -2.66M	$ -3.23M	$ 179.23K	$ 58.92K	$ 0.00
Operating Income	$ -9.04M	$ -5.40M	$ -1.38M	$ -13.14M	$ -123.00K
EBITDA	$ -8.32M	$ -4.47M	$ -5.64M	$ -10.00K	$ 170.01K
Net Income	$ -6.79M	$ -4.33M	$ -6.22M	$ -13.17M	$ -144.00K
Balance Sheet
Cash & Short-Term Investments	$ 662.97K	$ 1.20M	$ 344.50K	$ 13.71K	$ 9.65K
Total Assets	$ 10.05M	$ 10.57M	$ 573.74K	$ 234.00K	$ 123.71K
Total Debt	$ 10.09M	$ 8.02M	$ 2.85M	$ 2.68M	$ 242.45K
Net Debt	$ 9.42M	$ 6.82M	$ 2.50M	$ 2.67M	$ 232.79K
Total Liabilities	$ 15.54M	$ 9.18M	$ 8.26M	$ 3.13M	$ 331.20K
Stockholders' Equity	$ -935.06K	$ 3.15M	$ -7.68M	$ -2.89M	$ -207.49K
Cash Flow
Free Cash Flow	$ -7.89M	$ -10.27M	$ -662.95K	$ -193.73K	$ -165.43K
Operating Cash Flow	$ -1.44M	$ -6.80M	$ -662.95K	$ -193.73K	$ -165.43K
Investing Cash Flow	$ -8.52M	$ -3.57M	$ -64.00K	$ -5.00K	$ -6.06K
Financing Cash Flow	$ 9.42M	$ 11.31M	$ 1.06M	$ 202.79K	$ 155.00K

Currency in USD

Southern ITS International Earnings and Revenue History

Income Statement >

Southern ITS International Debt to Assets

Balance Sheet >

Southern ITS International Cash Flow

Cash Flow >

Southern ITS International Forecast EPS vs Actual EPS

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