Sentinel Holdings (SNTL) Financial Statements
Sentinel Holdings Financial Overview
Sentinel Holdings's market cap is currently $18.31M. The company's EPS TTM is $-0.16; its P/E ratio is -11.49; Sentinel Holdings 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 | $ 1.93M | $ 4.61M | $ 8.82M | $ 4.06M | $ 1.98K |
| Gross Profit | $ 437.96K | $ 413.46K | $ 2.77M | $ 58.55K | $ -20.25K |
| Operating Income | $ -4.46M | $ -7.50M | $ -775.55K | $ -2.31M | $ -762.36K |
| EBITDA | $ 254.83K | $ -7.55M | $ -338.42K | $ -1.53M | $ -741.26K |
| Net Income | $ 0.00 | $ -8.38M | $ -2.46M | $ 204.89K | $ -761.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.16K | $ 222.20K | $ 45.55K | $ 455.45K | $ 110.46K |
| Total Assets | $ 2.64M | $ 819.74K | $ 3.41M | $ 5.77M | $ 1.49M |
| Total Debt | $ 632.00K | $ 1.28M | $ 1.88M | $ 1.88M | $ 135.76K |
| Net Debt | $ 434.83K | $ 1.06M | $ 1.83M | $ 1.43M | $ 25.30K |
| Total Liabilities | $ 5.49M | $ 5.15M | $ 3.73M | $ 3.59M | $ 1.07M |
| Stockholders' Equity | $ -2.85M | $ -4.68M | $ -136.93K | $ 2.21M | $ 356.88K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46M | $ -32.71K | $ -269.54K | $ 166.47K | $ 16.21K |
| Operating Cash Flow | $ -1.32M | $ -32.71K | $ -269.54K | $ 178.27K | $ 16.21K |
| Investing Cash Flow | $ -790.00K | $ 0.00 | $ 0.00 | $ 9.64K | $ 60.35K |
| Financing Cash Flow | $ 2.18M | $ 209.36K | $ -140.36K | $ 157.09K | $ 19.97K |
Currency in USD