SNBRQ (SNBRQ) financials · rev $1.41B
SNBRQ (SNBRQ) rev $1.41B.
| Line | FY2026 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.41B | $1.68B | $1.89B |
| Cost of Revenue | $578.5M | $679.5M | $799.0M |
| Gross Profit | $833.0M | $1.00B | $1.09B |
| Operating Income | -$46.6M | $22.9M | $22.9M |
| Net Income | -$132.0M | -$20.3M | -$15.3M |
| EPS (Diluted) | $-5.77 | $-0.90 | $-0.68 |
| Line | FY2026 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $680.1M | $860.8M | $950.9M | $953.9M |
| Current Assets | $150.0M | $181.3M | $206.1M | $197.8M |
| Cash & Equivalents | $1.7M | $1.9M | $2.5M | $1.8M |
| Inventory | $82.2M | $103.2M | $115.4M | $114.0M |
| PP&E | $86.5M | $129.6M | $179.5M | $200.6M |
| Total Liabilities | $1.26B | $1.31B | $1.39B | $1.39B |
| Current Liabilities | $912.5M | $908.0M | $936.1M | $929.8M |
| Short-term Debt | $588.2M | $546.6M | $539.5M | $459.6M |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$578.5M | -$451.6M | -$441.9M | -$438.2M |
| Retained Earnings | -$611.2M | -$479.2M | -$458.9M | -$443.6M |
| Line | FY2026 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$3.3M | $27.1M | -$9.0M | $36.1M |
| CapEx | $14.4M | $23.5M | $57.1M | $69.5M |
| Investing Cash Flow | -$17.7M | -$26.3M | -$58.4M | -$70.6M |
| Financing Cash Flow | $20.7M | -$1.4M | $68.1M | $33.9M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$257.0K | -$589.0K | $747.0K | -$597.0K |
| Free Cash Flow | -$17.7M | $3.6M | -$66.1M | -$33.3M |
FAQ
What is SNBRQ P/E and revenue?
SNBRQ (SNBRQ) rev $1.41B.
What is SNBRQ revenue?
SNBRQ last cached revenue is $1.41B (FY2026).
Is SNBRQ profitable?
SNBRQ last cached net income is -$132.0M.
What are SNBRQ total assets?
SNBRQ last cached total assets are $680.1M.
What is SNBRQ free cash flow?
SNBRQ last cached free cash flow is -$17.7M.
Not investment advice. Cached statements, not a live tape.