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Schmitt Industries (SMIT)
OTHER OTC:SMIT
RESEARCH TOOLSreports
Schmitt Industries (SMIT) Financial Statements
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Schmitt Industries Financial Overview
| May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.32M | $ 1.85M | $ 2.96M | $ 3.76M | $ 2.66M |
| Gross Profit | $ 117.44K | $ 936.84K | $ 1.61M | $ 2.41M | $ 869.82K |
| EBIT | $ -3.94M | $ -876.74K | $ 2.21M | $ -1.03M | $ -3.45M |
| EBITDA | $ -3.91M | $ -769.89K | $ 2.35M | $ -880.71K | $ -3.21M |
| Net Income Common Stockholders | $ -3.53M | $ -893.24K | $ 2.19M | $ -1.05M | $ -3.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.61M | $ 2.83M | $ 4.57M | $ 2.73M | $ 4.03M |
| Total Assets | $ 22.84M | $ 20.35M | $ 23.29M | $ 19.96M | $ 21.17M |
| Total Debt | $ 4.47M | $ 3.42M | $ 16.05M | $ 4.29M | $ 4.84M |
| Net Debt | $ 2.86M | $ 589.14K | $ 11.48M | $ 1.56M | $ 804.72K |
| Total Liabilities | $ 22.23M | $ 16.24M | $ 18.31M | $ 17.21M | $ 17.40M |
| Stockholders Equity | $ 605.21K | $ 4.11M | $ 4.98M | $ 2.75M | $ 3.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.95M | $ -2.57M | $ -2.95M | $ -1.57M | $ -2.18M |
| Operating Cash Flow | $ -1.19M | $ -2.57M | $ -2.89M | $ -1.45M | $ -1.28M |
| Investing Cash Flow | $ -808.22K | $ -6.98K | $ 4.74M | $ -124.63K | $ -846.96K |
| Financing Cash Flow | $ 1.00M | - | $ 0.00 | $ 264.48K | $ 2.00M |
Schmitt Industries Forecast EPS vs Actual EPS
Currently, no data available
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