SGST (SGST) financials · rev $30.7M
SGST (SGST) rev $30.7M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $30.7M | $28.2M | $21.2M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$5.8M | -$10.3M | -$14.5M |
| Net Income | -$24.0M | -$35.6M | -$32.9M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $534.4M | $529.1M | $560.9M | $279.7M |
| Current Assets | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $8.8M | $10.8M | $9.0M | $7.1M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $311.9M | $305.8M | $308.5M | $163.8M |
| Current Liabilities | $0 | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $21.8M | $59.8M | $92.4M | $110.3M |
| Retained Earnings | -$148.0M | -$111.4M | -$64.1M | -$16.7M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$19.8M | -$5.5M | -$12.6M | -$4.6M |
| CapEx | $12.7M | $10.4M | $8.1M | $1.5M |
| Investing Cash Flow | -$21.1M | -$12.5M | -$268.6M | -$190.7M |
| Financing Cash Flow | $33.0M | $11.2M | $299.5M | $199.0M |
| Dividends Paid | $8.6M | $7.6M | $6.2M | $3.7M |
| Net Change in Cash | -$7.6M | -$8.1M | $17.9M | $3.2M |
| Free Cash Flow | -$32.5M | -$15.9M | -$20.7M | -$6.1M |
FAQ
What is SGST P/E and revenue?
SGST (SGST) rev $30.7M.
What is SGST revenue?
SGST last cached revenue is $30.7M (FY2025).
Is SGST profitable?
SGST last cached net income is -$24.0M.
What are SGST total assets?
SGST last cached total assets are $534.4M.
What is SGST free cash flow?
SGST last cached free cash flow is -$32.5M.
Not investment advice. Cached statements, not a live tape.