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SStarTrade Tech (SSTT) Financial Statements

SStarTrade Tech Financial Overview

SStarTrade Tech's market cap is currently $19.92K. The company's EPS TTM is $0.28; its P/E ratio is 0.00; SStarTrade Tech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 196.18M$ 174.63M$ 298.44M$ 195.69M$ 188.47M
Gross Profit$ 109.47M$ 86.02M$ 165.80M$ 96.98M$ 103.66M
Operating Income$ 32.16M$ 20.94M$ 62.58M$ 20.40M$ 13.03M
EBITDA$ 32.39M$ 16.94M$ 56.50M$ 13.64M$ 13.03M
Net Income$ 25.19M$ 7.63M$ 45.34M$ 9.78M$ 1.77M
Balance Sheet
Cash & Short-Term Investments$ 72.62M$ 50.85M$ 56.20M$ 35.74M$ 42.41M
Total Assets$ 258.62M$ 248.76M$ 242.46M$ 211.19M$ 192.19M
Total Debt$ 146.40M$ 113.84M$ 93.31M$ 88.65M$ 86.42M
Net Debt$ 83.09M$ 62.99M$ 45.68M$ 57.08M$ 52.55M
Total Liabilities$ 289.11M$ 152.30M$ 179.93M$ 169.10M$ 159.88M
Stockholders' Equity$ 64.77M$ 65.46M$ 62.53M$ 42.09M$ 32.31M
Cash Flow
Free Cash Flow$ 12.29M$ 8.23M$ 41.61M$ 28.35M$ 14.80M
Operating Cash Flow$ 14.67M$ 9.29M$ 77.64M$ 62.17M$ 20.05M
Investing Cash Flow$ -5.26M$ -3.93M$ -61.59M$ -64.45M$ -7.41M
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 33.00K

Currency in USD

SStarTrade Tech Earnings and Revenue History

-200M0200M400M-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

SStarTrade Tech Debt to Assets

0120M240M360M50 %75 %100 %125 %LiabilitiesDebt to Assets201720182019202020212022AssetsLiabilitiesDebt to Assets

SStarTrade Tech Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022OperatingInvestingFinancing

SStarTrade Tech Forecast EPS vs Actual EPS