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Smart Logistics Global Limited (SLGB) Financial Statements

Smart Logistics Global Limited Financial Overview

Smart Logistics Global Limited's market cap is currently $13.12M. The company's EPS TTM is $-0.06; its P/E ratio is -5.23; Smart Logistics Global Limited 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 22Apr 21
Income Statement
Total Revenue$ 87.43M$ 94.24M$ 99.74M$ 118.62M$ 10.80M
Gross Profit$ 4.08M$ 3.82M$ 3.95M$ 8.61M$ 3.12M
Operating Income$ -1.97M$ 1.59M$ 1.52M$ 6.65M$ -3.73M
EBITDA$ -1.67M$ 1.95M$ 1.96M$ 7.32M$ -19.20M
Net Income$ -2.53M$ 1.20M$ 1.32M$ 5.33M$ -18.59M
Balance Sheet
Cash & Short-Term Investments$ 450.20K$ 1.44M$ 1.93M$ 1.35M$ 929.00
Total Assets$ 28.71M$ 25.97M$ 49.29M$ 43.96M$ 5.70K
Total Debt$ 5.01M$ 4.30M$ 3.38M$ 2.06M$ 6.14K
Net Debt$ 4.56M$ 2.86M$ 1.45M$ 701.29K$ 5.21K
Total Liabilities$ 9.22M$ 10.75M$ 27.76M$ 22.78M$ 24.15K
Stockholders' Equity$ 19.49M$ 15.22M$ 21.54M$ 21.17M$ -18.45K
Cash Flow
Free Cash Flow$ -6.94M$ 1.08M$ 2.80M$ 2.65M$ -4.52M
Operating Cash Flow$ -6.90M$ 1.11M$ 4.71M$ 3.96M$ -4.52M
Investing Cash Flow$ -41.50K$ 4.84M$ -8.02M$ -12.13M$ -30.00K
Financing Cash Flow$ 5.90M$ -5.91M$ 3.98M$ 8.04M$ 3.67K

Currency in USD

Smart Logistics Global Limited Earnings and Revenue History

-80M080M160M-200 %-100 %0 %100 %EarningsProfit Margin2017201820212022202320242025RevenueEarningsProfit Margin

Smart Logistics Global Limited Debt to Assets

020M40M60M0 %150 %300 %450 %LiabilitiesDebt to Assets2017201820212022202320242025AssetsLiabilitiesDebt to Assets

Smart Logistics Global Limited Cash Flow

-15M-10M-5M05M10M2017201820212022202320242025OperatingInvestingFinancing

Smart Logistics Global Limited Forecast EPS vs Actual EPS

0Q2 25EPS EstimateBeatMiss