TipRanks
Go Ultimate55% OFF

St Joseph (STJO) Financial Statements

St Joseph Financial Overview

St Joseph's market cap is currently $158.04K. The company's EPS TTM is $0.01; its P/E ratio is 0.49; St Joseph has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 23Dec 22
Income Statement
Total Revenue$ 1.52M$ 1.98M$ 115.09K
Gross Profit$ 1.49M$ 495.15K$ -17.39K
Operating Income$ -6.49K$ -672.62K$ -478.59K
EBITDA$ -204.00$ -650.06K$ -442.37K
Net Income$ -14.38K$ -1.33M$ -556.20K
Balance Sheet
Cash & Short-Term Investments$ 15.71K$ 68.35K$ 35.64K
Total Assets$ 7.10M$ 8.35M$ 7.96M
Total Debt$ 134.01K$ 3.71M$ 2.19M
Net Debt$ 118.30K$ 3.64M$ 2.16M
Total Liabilities$ 189.93K$ 4.96M$ 3.10M
Stockholders' Equity$ 6.91M$ -55.74K$ 4.86M
Cash Flow
Free Cash Flow$ -311.11K$ -1.35M$ -443.64K
Operating Cash Flow$ -311.11K$ -1.35M$ -443.64K
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 292.53K$ 1.38M$ 478.03K

Currency in USD

St Joseph Earnings and Revenue History

-1.5M01.5M3M-600 %-400 %-200 %0 %EarningsProfit Margin202220232025RevenueEarningsProfit Margin

St Joseph Debt to Assets

03M6M9M0 %25 %50 %75 %LiabilitiesDebt to Assets202220232025AssetsLiabilitiesDebt to Assets

St Joseph Cash Flow

-1.5M-1M-500K0500K1M1.5M2M202220232025OperatingInvestingFinancing

St Joseph Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q1 18EPS EstimateBeatMiss