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Solution Dynamics Limited (NZ:SDL)
:SDL
New Zealand Market
SDL
Solution Dynamics Limited
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Solution Dynamics Limited (SDL) Financial Statements

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Solution Dynamics Limited Financial Overview

Solution Dynamics Limited's market cap is currently $8.29M. The company's EPS TTM is 0.015; its P/E ratio is 11.92; Solution Dynamics Limited is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 41.11M$ 38.47M$ 40.47M$ 40.15M$ 34.30M
Gross Profit$ 7.14M$ 13.81M$ 16.07M$ 24.05M$ 19.22M
Operating Income$ 6.26M$ 3.73M$ 4.75M$ 3.49M$ 1.63M
EBITDA$ 6.55M$ 5.08M$ 5.80M$ 4.54M$ 3.07M
Net Income$ 2.62M$ 2.82M$ 3.42M$ 2.56M$ 2.03M
Balance Sheet
Cash & Short-Term Investments$ 11.19M$ 7.95M$ 6.63M$ 5.01M$ 4.71M
Total Assets$ 18.85M$ 16.09M$ 15.72M$ 14.86M$ 14.33M
Total Debt$ 1.39M$ 1.81M$ 2.25M$ 3.05M$ 1.35M
Net Debt$ -5.31M$ -3.13M$ -4.38M$ -1.53M$ -3.37M
Total Liabilities$ 7.54M$ 7.09M$ 8.37M$ 8.95M$ 9.39M
Stockholders' Equity$ 11.32M$ 9.00M$ 7.35M$ 5.91M$ 4.93M
Cash Flow
Free Cash Flow$ 4.23M$ 3.29M$ 4.55M$ -95.00K$ 1.79M
Operating Cash Flow$ 4.29M$ 3.35M$ 4.83M$ 2.92M$ 2.54M
Investing Cash Flow$ -1.35M$ -3.08M$ -275.00K$ -2.58M$ -749.00K
Financing Cash Flow$ -1.20M$ -1.95M$ -2.95M$ 332.00K$ -2.16M
Currency in NZD

Solution Dynamics Limited Earnings and Revenue History

Solution Dynamics Limited Debt to Assets

Solution Dynamics Limited Cash Flow

Solution Dynamics Limited Forecast EPS vs Actual EPS