Sortis Holdings (SOHI) Financial Statements
Sortis Holdings Financial Overview
Sortis Holdings's market cap is currently $240.98K. The company's EPS TTM is $0.09; its P/E ratio is 0.00; Sortis Holdings has not announced its next earnings date. 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
