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Sarcos Technology and Robotics (STRC)
NASDAQ:STRC
US Market

Sarcos Technology and Robotics (STRC) Financial Statements

131 Followers

Sarcos Technology and Robotics Financial Overview

Sarcos Technology and Robotics's market cap is currently ―. The company's EPS TTM is $-4.503; its P/E ratio is -0.40; Sarcos Technology and Robotics is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 746.00K$ 1.83M$ 1.28M$ 2.30M$ 6.12M
Gross Profit$ -344.00K$ 605.00K$ 1.28M$ 510.00K$ 1.72M
EBIT$ -36.99M$ -29.79M$ -29.53M$ -22.57M$ -88.89M
EBITDA$ -36.66M$ -28.86M$ -29.00M$ -21.76M$ -88.07M
Net Income Common Stockholders$ -36.48M$ -28.98M$ -28.66M$ -21.48M$ -92.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.09M$ 55.12M$ 75.14M$ 94.72M$ 114.50M
Total Assets$ 60.43M$ 95.58M$ 120.67M$ 147.86M$ 167.63M
Total Debt$ 12.40M$ 12.70M$ 12.78M$ 12.97M$ 13.27M
Net Debt$ -26.69M$ -42.42M$ -62.37M$ -81.75M$ -101.22M
Total Liabilities$ 19.52M$ 19.43M$ 21.62M$ 22.13M$ 23.18M
Stockholders Equity$ 40.91M$ 76.16M$ 99.05M$ 125.73M$ 144.45M
Cash Flow-
Free Cash Flow$ -16.25M$ -20.50M$ -20.17M$ -20.57M$ -21.39M
Operating Cash Flow$ -16.50M$ -20.14M$ -19.90M$ -20.17M$ -20.94M
Investing Cash Flow$ 4.34M$ 29.89M$ 20.12M$ 10.34M$ 40.38M
Financing Cash Flow$ -11.00K$ -8.00K$ -56.00K$ -7.00K$ -411.00K
Currency in USD

Sarcos Technology and Robotics Earnings and Revenue History

Sarcos Technology and Robotics Debt to Assets

Sarcos Technology and Robotics Cash Flow

Sarcos Technology and Robotics Forecast EPS vs Actual EPS

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