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SL Science Holding Ltd (SLBT) Financial Statements
SL Science Holding Ltd Financial Overview
SL Science Holding Ltd's market cap is currently $712.16M. The company's EPS TTM is $-0.44; its P/E ratio is 0.00; SL Science Holding Ltd 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 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.20M | $ 3.36M | $ 878.97K |
| Gross Profit | $ 775.06K | $ 1.93M | $ 738.01K |
| Operating Income | $ -3.84M | $ -1.20M | $ 96.83K |
| EBITDA | $ -3.74M | $ -1.15M | $ 134.02K |
| Net Income | $ -3.82M | $ -1.19M | $ 399.04K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.26M | $ 3.68M | $ 276.85K |
| Total Assets | $ 2.82M | $ 5.93M | $ 4.24M |
| Total Debt | $ 213.41K | $ 0.00 | $ 550.06K |
| Net Debt | $ -1.05M | $ -3.68M | $ 273.21K |
| Total Liabilities | $ 533.28K | $ 204.90K | $ 668.07K |
| Stockholders' Equity | $ 2.28M | $ 5.73M | $ 3.57M |
| Cash Flow | |||
| Free Cash Flow | $ -2.23M | $ 272.19K | $ -2.64M |
| Operating Cash Flow | $ -1.91M | $ 280.16K | $ -2.45M |
| Investing Cash Flow | $ -319.69K | $ 123.28K | $ -182.98K |
| Financing Cash Flow | $ -879.14K | $ 3.07M | $ 2.86M |
Currency in USD
