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Surgalign Holdings (SRGA)
OTHER OTC:SRGA
RESEARCH TOOLSreports
Surgalign Holdings (SRGA) Financial Statements
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Surgalign Holdings Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.75M | $ 20.57M | $ 20.18M | $ 20.62M | $ 20.61M |
| Gross Profit | $ 10.67M | $ -2.81M | $ 14.69M | $ 14.21M | $ 14.20M |
| EBIT | $ 4.53M | $ -40.19M | $ -9.54M | $ -5.34M | $ 441.00K |
| EBITDA | $ 5.03M | $ -39.74M | $ -8.99M | $ -4.73M | $ 1.00M |
| Net Income Common Stockholders | $ 4.18M | $ -39.15M | $ -9.83M | $ -5.69M | $ 27.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.40M | $ 16.30M | $ 13.85M | $ 29.34M | $ 44.68M |
| Total Assets | $ 67.71M | $ 70.24M | $ 88.04M | $ 105.70M | $ 121.55M |
| Total Debt | $ 10.24M | $ 10.19M | $ 10.14M | $ 10.09M | $ 10.03M |
| Net Debt | $ -12.16M | $ -6.11M | $ -3.71M | $ -19.26M | $ -34.64M |
| Total Liabilities | $ 76.64M | $ 85.97M | $ 75.66M | $ 84.86M | $ 95.86M |
| Stockholders Equity | $ -18.93M | $ -25.73M | $ 12.38M | $ 20.84M | $ 25.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.30M | $ -8.04M | $ -15.70M | $ -15.15M | $ -20.48M |
| Operating Cash Flow | $ -7.97M | $ -6.32M | $ -13.38M | $ -13.27M | $ -19.14M |
| Investing Cash Flow | $ 14.60M | $ -1.72M | $ -2.32M | $ -1.88M | $ -1.34M |
| Financing Cash Flow | $ -19.00K | $ 10.89M | $ -7.00K | $ 135.00K | $ 13.64M |
Surgalign Holdings Forecast EPS vs Actual EPS
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