tiprankstipranks
Steel Connect Inc (STCN)
NASDAQ:STCN
US Market

Steel Connect (STCN) Financial Statements

270 Followers

Steel Connect Financial Overview

Steel Connect's market cap is currently ―. The company's EPS TTM is $0.923; its P/E ratio is 10.78; Steel Connect is scheduled to report earnings on June 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue-$ 46.14M$ 50.78M$ 51.36M$ 53.05M
Gross Profit-$ 12.92M$ 13.06M$ 14.27M$ 11.98M
EBIT-$ 4.79M$ -356.00K$ 6.91M$ 2.99M
EBITDA-$ 5.76M$ 667.00K$ 7.37M$ 3.51M
Net Income Common Stockholders-$ 2.51M$ -1.06M$ 4.42M$ 785.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 121.37M$ 62.74M$ 62.43M$ 59.95M$ 53.14M
Total Assets$ 411.18M$ 150.94M$ 156.11M$ 137.93M$ 137.75M
Total Debt$ 12.46M$ 11.59M$ 12.10M$ 28.89M$ 30.46M
Net Debt$ -108.91M$ -51.15M$ -50.32M$ -31.06M$ -22.68M
Total Liabilities$ 104.82M$ 118.65M$ 125.69M$ 111.28M$ 111.78M
Stockholders Equity$ 68.62M$ -2.89M$ -4.75M$ 26.66M$ 25.97M
Cash Flow-
Free Cash Flow-$ -883.00K$ 1.02M$ 7.70M$ 1.79M
Operating Cash Flow-$ -588.00K$ 1.34M$ 8.25M$ 2.13M
Investing Cash Flow-$ 1.59M$ -318.00K$ -532.00K$ -343.00K
Financing Cash Flow-$ -1.67M$ -556.00K$ -556.00K$ -645.00K
Currency in USD

Steel Connect Earnings and Revenue History

Steel Connect Debt to Assets

Steel Connect Cash Flow

Steel Connect Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis