Strix Group (STXXF) Financial Statements
Strix Group Financial Overview
Strix Group's market cap is currently $85.11M. The company's EPS TTM is $0.04; its P/E ratio is 1.23; Strix Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.95M | $ 141.77M | $ 143.81M | $ 106.92M | $ 119.41M |
| Gross Profit | $ 26.59M | $ 50.95M | $ 57.20M | $ 40.68M | $ 43.85M |
| Operating Income | $ 9.13M | $ 13.94M | $ 28.35M | $ 19.92M | $ 23.72M |
| EBITDA | $ 17.73M | $ 23.44M | $ 37.05M | $ 26.26M | $ 30.66M |
| Net Income | $ 60.24M | $ -1.38M | $ 16.20M | $ 16.79M | $ 20.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.26M | $ 15.12M | $ 20.11M | $ 30.44M | $ 19.67M |
| Total Assets | $ 137.18M | $ 172.15M | $ 192.25M | $ 209.21M | $ 138.48M |
| Total Debt | $ 7.15M | $ 83.71M | $ 110.61M | $ 121.71M | $ 74.22M |
| Net Debt | $ -38.11M | $ 68.59M | $ 90.50M | $ 91.27M | $ 54.55M |
| Total Liabilities | $ 30.10M | $ 126.55M | $ 151.05M | $ 171.96M | $ 112.47M |
| Stockholders' Equity | $ 106.72M | $ 44.93M | $ 42.38M | $ 36.54M | $ 25.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.45M | $ 23.88M | $ 29.58M | $ 14.80M | $ 5.14M |
| Operating Cash Flow | $ 14.74M | $ 32.13M | $ 37.60M | $ 23.36M | $ 22.29M |
| Investing Cash Flow | $ 94.82M | $ -8.49M | $ -14.30M | $ -47.83M | $ -16.99M |
| Financing Cash Flow | $ -79.22M | $ -28.13M | $ -33.44M | $ 35.81M | $ -1.32M |
Currency in GBP