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SOL Global Investments (SOL) Financial Statements
SOL Global Investments Financial Overview
SOL Global Investments's market cap is currently $919.99K. The company's EPS TTM is $-0.99; its P/E ratio is -1.45; SOL Global Investments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -45.56M | $ -31.51M | $ -238.13M | $ 300.36M | $ 130.00M |
| Gross Profit | $ -45.56M | $ -31.51M | $ -243.09M | $ 289.74M | $ 126.10M |
| Operating Income | $ -51.63M | $ -35.80M | $ -279.86M | $ 160.47M | $ 117.98M |
| EBITDA | $ -51.43M | $ -35.10M | $ -252.99M | $ 0.00 | $ 126.41M |
| Net Income | $ -51.63M | $ -34.13M | $ -297.02M | $ 159.22M | $ 98.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48M | $ 102.57M | $ 71.92K | $ 15.43M | $ 116.59K |
| Total Assets | $ 40.88M | $ 106.40M | $ 153.12M | $ 489.16M | $ 298.23M |
| Total Debt | $ 18.85M | $ 32.17M | $ 24.84M | $ 52.51M | $ 54.74M |
| Net Debt | $ -1.48M | $ 32.06M | $ 24.76M | $ 37.08M | $ 54.63M |
| Total Liabilities | $ 77.99M | $ 98.68M | $ 111.29M | $ 122.16M | $ 86.99M |
| Stockholders' Equity | $ -37.11M | $ 7.71M | $ 41.83M | $ 366.99M | $ 211.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.22M | $ -3.26M | $ 42.59M | $ 38.50M | $ 1.44M |
| Operating Cash Flow | $ 20.22M | $ -3.26M | $ 42.84M | $ 41.31M | $ 1.83M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -248.32K | $ -2.80M | $ -391.36K |
| Financing Cash Flow | $ -18.86M | $ 3.30M | $ -57.95M | $ -23.19M | $ -3.83M |
Currency in CAD