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Scott's Liquid Gold-Inc. (SLGD)
OTHER OTC:SLGD
US Market

Scott's Liquid Gold (SLGD) Financial Statements

11 Followers

Scott's Liquid Gold Financial Overview

Scott's Liquid Gold's market cap is currently ―. The company's EPS TTM is $-0.03; its P/E ratio is -29.47; Scott's Liquid Gold is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -2.29M$ 907.00K$ 1.54M$ 3.25M$ 1.12M
Gross Profit$ -1.02M$ 355.00K$ 714.00K$ 1.40M$ -43.00K
EBIT$ -3.13M$ -956.00K$ -669.00K$ -294.00K$ -3.26M
EBITDA$ -3.08M$ -899.00K$ -607.00K$ -132.00K$ -3.25M
Net Income Common Stockholders$ 2.50M$ -992.00K$ -453.00K$ -442.00K$ -3.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.68M$ 4.42M$ 608.00K$ 457.00K$ 49.00K
Total Assets$ 6.37M$ 9.28M$ 8.11M$ 8.39M$ 10.73M
Total Debt$ 2.51M$ 2.58M$ 3.86M$ 3.92M$ 6.17M
Net Debt$ -1.17M$ -1.83M$ 3.25M$ 3.46M$ 6.12M
Total Liabilities$ 3.10M$ 3.49M$ 5.32M$ 5.19M$ 7.91M
Stockholders Equity$ 3.27M$ 5.79M$ 2.79M$ 3.20M$ 2.82M
Cash Flow-
Free Cash Flow$ -814.00K$ -954.00K$ 151.00K$ 756.00K$ -660.00K
Operating Cash Flow$ -814.00K$ -954.00K$ 151.00K$ 756.00K$ -660.00K
Investing Cash Flow$ 76.00K$ 6.23M-$ 1.94M$ 480.00K
Financing Cash Flow-$ -1.22M-$ -2.28M$ 90.00K
Currency in USD

Scott's Liquid Gold Earnings and Revenue History

Scott's Liquid Gold Debt to Assets

Scott's Liquid Gold Cash Flow

Scott's Liquid Gold Forecast EPS vs Actual EPS

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