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Sharps Compliance Corp (SMED)
NASDAQ:SMED
Sharps Compliance (SMED) Financial Statements
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Sharps Compliance Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.58M | $ 18.88M | $ 13.91M | $ 18.73M | $ 27.53M |
| Gross Profit | $ 4.98M | $ 5.43M | $ 2.70M | $ 6.25M | $ 13.40M |
| EBIT | $ 53.00K | $ 846.00K | $ -1.71M | $ 4.18M | $ 9.03M |
| EBITDA | $ 707.00K | $ 1.43M | $ -1.13M | $ 4.73M | $ 9.55M |
| Net Income Common Stockholders | $ -287.00K | $ 582.00K | $ -1.34M | $ 5.08M | $ 6.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.79M | $ 7.23M | $ 11.22M | $ 26.74M | $ 27.77M |
| Total Assets | $ 93.34M | $ 90.83M | $ 89.78M | $ 75.43M | $ 69.72M |
| Total Debt | $ 12.85M | $ 13.31M | $ 13.57M | $ 13.83M | $ 15.32M |
| Net Debt | $ 6.07M | $ 6.09M | $ 2.35M | $ -12.91M | $ -12.44M |
| Total Liabilities | $ 28.92M | $ 26.20M | $ 26.94M | $ 28.85M | $ 30.90M |
| Stockholders Equity | $ 29.67M | $ 31.13M | $ 38.82M | $ 46.58M | $ 62.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.61M | $ -2.73M | $ -3.12M | $ 14.25M | $ 3.94M |
| Operating Cash Flow | $ -4.75M | $ -1.96M | $ -3.05M | $ 14.49M | $ 4.50M |
| Investing Cash Flow | $ -4.20M | $ -2.95M | $ -65.00K | $ -237.00K | $ -560.00K |
| Financing Cash Flow | $ -300.00K | $ -250.00K | $ 16.51M | $ 2.30M | $ 52.00K |
Sharps Compliance Forecast EPS vs Actual EPS
Currently, no data available
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