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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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Apr 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