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Sito Mobile (STTO) Financial Statements

Sito Mobile Financial Overview

Sito Mobile's market cap is currently $5.13K. The company's EPS TTM is ―; its P/E ratio is ―; Sito Mobile has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17Dec 16Sep 15Sep 14
Income Statement
Total Revenue―――――
Gross Profit$ -21.34M$ -20.65M$ 15.35M$ 9.45M$ 5.87M
Operating Income$ -58.21M$ -52.34M$ -823.05K$ -1.97M$ -3.76M
EBITDA$ -15.57M$ -140.77M$ -1.67M$ -1.18M$ -2.66M
Net Income$ -17.07M$ -14.56M$ -1.40M$ -4.53M$ -4.51M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 22.56M$ 27.38M$ 30.15M$ 18.51M$ 10.11M
Total Debt$ 11.21K$ 2.76K$ 6.86M$ 9.38M$ 4.32M
Net Debt$ -2.59M$ -3.61M$ -1.89M$ 7.38M$ 3.70M
Total Liabilities$ 9.44M$ 18.17M$ 13.07M$ 13.38M$ 7.45M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -14.77M$ -4.48M$ 3.03M$ -4.10M$ -1.04M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Sito Mobile Earnings and Revenue History

-18M-12M-6M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2018RevenueEarningsProfit Margin

Sito Mobile Debt to Assets

08M16M24M40 %41 %42 %43 %LiabilitiesDebt to Assets2018AssetsLiabilitiesDebt to Assets

Sito Mobile Cash Flow

00.30.50.811.32018OperatingInvestingFinancing

Sito Mobile Forecast EPS vs Actual EPS

-0.3-0.2-0.2-0.1-0.100Q2 18Q3 18Q4 18Q1 19Q2 19EPS EstimateBeatMiss