Simpple Ltd. (SPPL) Financial Statements
Simpple Ltd. Financial Overview
Simpple Ltd.'s market cap is currently $22.70M. The company's EPS TTM is $-0.72; its P/E ratio is -3.85; Simpple Ltd. 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.81M | $ 3.86M | $ 4.62M | $ 6.35M | $ 4.20M |
| Gross Profit | $ 2.88M | $ 2.31M | $ 2.41M | $ 3.51M | $ 2.34M |
| Operating Income | $ -3.65M | $ -4.52M | $ -2.51M | $ -949.81K | $ 56.05K |
| EBITDA | $ -2.84M | ― | $ -6.71M | $ -210.00K | $ 574.70K |
| Net Income | $ -4.12M | $ -4.02M | $ -7.46M | $ -768.46K | $ 66.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.14M | $ 514.83K | $ 1.19M | $ 535.02K | $ 757.74K |
| Total Assets | $ 11.07M | $ 6.62M | $ 8.76M | $ 5.83M | $ 4.93M |
| Total Debt | $ 3.41M | $ 619.62K | $ 1.47M | $ 2.78M | $ 3.31M |
| Net Debt | $ 271.00K | $ 104.79K | $ 280.04K | $ 2.25M | $ 2.55M |
| Total Liabilities | $ 7.63M | $ 4.17M | $ 5.22M | $ 5.51M | $ 5.82M |
| Stockholders' Equity | $ 3.43M | $ 2.45M | $ 3.55M | $ 323.04K | $ -889.45K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.81M | $ -2.57M | $ -8.46M | $ -1.18M | $ -405.68K |
| Operating Cash Flow | $ -1.81M | $ -1.16M | $ -7.54M | $ 48.83K | $ -293.76K |
| Investing Cash Flow | $ -3.01M | $ -1.41M | $ -913.37K | $ -1.23M | $ 794.26K |
| Financing Cash Flow | $ 7.50M | $ 1.86M | $ 9.11M | $ 959.62K | $ -1.17M |
Currency in SGD