SQL Technologies's market cap is currently ―. The company's EPS TTM is $-0.448; its P/E ratio is -2.05; SQL Technologies is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 22.17M	$ 21.62M	$ 14.98M	$ 10.03K	$ 9.11K
Gross Profit	$ -3.66M	$ 6.70M	$ 14.98M	$ 8.56K	$ 33.37K
EBIT	$ 25.25M	$ -6.52M	$ -11.05M	$ -7.18M	$ -4.46M
EBITDA	$ 26.53M	$ -5.11M	$ -10.14M	$ -6.54M	$ -3.77M
Net Income Common Stockholders	$ -12.37M	$ -7.18M	$ -12.27M	$ -7.91M	$ -4.87M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 16.81M	$ 16.48M	$ 20.09M	$ 18.38M	$ 14.09M
Total Assets	$ 76.34M	$ 78.34M	$ 80.38M	$ 49.19M	$ 43.18M
Total Debt	$ 36.67M	$ 35.63M	$ 34.71M	$ 34.42M	$ 29.51M
Net Debt	$ 19.85M	$ 19.15M	$ 14.63M	$ 16.04M	$ 15.42M
Total Liabilities	$ 60.12M	$ 61.29M	$ 59.40M	$ 40.44M	$ 35.05M
Stockholders Equity	$ 16.22M	$ 17.06M	$ 20.98M	$ 8.53M	$ 7.91M
Cash Flow	-
Free Cash Flow	$ -2.78M	$ -3.57M	$ -2.49M	$ -4.15M	$ -4.34M
Operating Cash Flow	$ -2.91M	$ -3.45M	$ -2.53M	$ -4.12M	$ -4.11M
Investing Cash Flow	$ 130.14K	$ -119.94K	$ 3.40M	$ -169.90K	$ -219.25K
Financing Cash Flow	$ 3.07M	$ 1.98M	$ 7.30M	$ 10.35M	$ 222.59K

Currency in USD

SQL Technologies Earnings and Revenue History

Income Statement >

SQL Technologies Debt to Assets

Balance Sheet >

SQL Technologies Cash Flow

Cash Flow >

SQL Technologies Forecast EPS vs Actual EPS

Earnings >

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