Southern ITS International (SITS) Financial Statements
Southern ITS International Financial Overview
Southern ITS International's market cap is currently $16.09M. The company's EPS TTM is $-0.02; its P/E ratio is -2.25; Southern ITS International 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 | 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 | $ -10.12K | $ 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
