Sortis Holdings (SOHI) Financial Statements

6 Followers

Sortis Holdings Financial Overview

Sortis Holdings's market cap is currently $1.06K. The company's EPS TTM is $0.0946; its P/E ratio is ―; Sortis Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	$ 170.00K	$ 0.00	$ 2.30M	$ 7.11M	$ 6.35M
Gross Profit	$ 170.00K	$ -26.55K	$ 2.30M	$ 6.93M	$ 6.34M
Operating Income	$ 10.39M	$ 26.55K	$ -220.05K	$ -3.20M	$ -2.19M
EBITDA	$ 10.41M	$ -34.05K	$ -201.39K	$ -3.02M	$ -2.08M
Net Income	$ 17.44M	$ -60.60K	$ -4.96M	$ -3.21M	$ 412.22K
Balance Sheet
Cash & Short-Term Investments	$ 3.37M	$ 240.28K	$ 271.03K	$ 652.34K	$ 2.18M
Total Assets	$ 104.31M	$ 3.52M	$ 1.25M	$ 7.56M	$ 12.11M
Total Debt	$ 15.54M	$ 307.80K	$ 0.00	$ 317.30K	$ 701.28K
Net Debt	$ -3.10M	$ 67.52K	$ -271.03K	$ -335.05K	$ -1.48M
Total Liabilities	$ 20.89M	$ 783.78K	$ 205.78K	$ 1.53M	$ 2.76M
Stockholders' Equity	$ 83.43M	$ 2.74M	$ 1.04M	$ 6.02M	$ 9.22M
Cash Flow
Free Cash Flow	$ 1.63M	$ -280.39K	$ -980.29K	$ -3.76M	$ -6.54M
Operating Cash Flow	$ 1.63M	$ -272.65K	$ -968.33K	$ -3.58M	$ -6.48M
Investing Cash Flow	$ 1.52M	$ -64.98K	$ 594.08K	$ 1.13M	$ 116.53M
Financing Cash Flow	$ 0.00	$ 307.80K	$ -28.62K	$ 12.24K	$ -131.60M

Currency in USD

Sortis Holdings Earnings and Revenue History

Income Statement >

Sortis Holdings Debt to Assets

Balance Sheet >

Sortis Holdings Cash Flow

Cash Flow >

Sortis Holdings Forecast EPS vs Actual EPS

Earnings >