Seneca Financial (SNNF) Financial Statements
Seneca Financial Financial Overview
Seneca Financial's market cap is currently $24.49M. The company's EPS TTM is $0.09; its P/E ratio is 93.47; Seneca Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.84M | $ 15.22M | $ 8.94M | $ 10.29M | $ 9.67M |
| Gross Profit | $ 10.26M | $ 9.69M | $ 12.80M | $ 9.26M | $ 8.43M |
| Operating Income | $ 181.00K | $ 810.00K | $ 894.00K | $ 1.93M | $ 2.16M |
| EBITDA | $ 741.00K | $ 1.34M | $ 1.32M | $ 2.36M | $ 2.55M |
| Net Income | $ 172.00K | $ 712.00K | $ 755.00K | $ 1.62M | $ 1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.16M | $ 31.07M | $ 3.92M | $ 4.43M | $ 3.53M |
| Total Assets | $ 312.11M | $ 283.31M | $ 258.98M | $ 236.69M | $ 215.71M |
| Total Debt | $ 35.57M | $ 41.25M | $ 27.50M | $ 25.00M | $ 24.95M |
| Net Debt | $ 30.24M | $ 41.25M | $ 23.58M | $ 20.57M | $ 21.42M |
| Total Liabilities | $ 279.36M | $ 259.45M | $ 236.33M | $ 213.23M | $ 191.35M |
| Stockholders' Equity | $ 32.75M | $ 23.86M | $ 22.65M | $ 21.03M | $ 24.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.00K | $ -1.68M | $ -67.00K | $ -356.00K | $ 2.40M |
| Operating Cash Flow | $ 4.77M | $ 1.63M | $ 521.00K | $ -82.00K | $ 3.08M |
| Investing Cash Flow | $ -32.02M | $ -20.97M | $ -20.52M | $ -23.40M | $ 5.69M |
| Financing Cash Flow | $ 25.79M | $ 22.21M | $ 19.49M | $ 24.39M | $ -9.23M |
Currency in USD
