SCI Engineered Materials Inc (SCIA)
OTHER OTC:SCIA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.61M | $ 22.87M | $ 27.98M | $ 23.47M | $ 13.45M |
| Gross Profit | $ 5.03M | $ 5.07M | $ 5.25M | $ 4.79M | $ 3.53M |
| Operating Income | $ 1.83M | $ 2.04M | $ 2.49M | $ 2.48M | $ 1.78M |
| EBITDA | $ 2.28M | $ 2.52M | $ 2.96M | $ 3.02M | $ 2.29M |
| Net Income | $ 1.75M | $ 1.86M | $ 2.19M | $ 1.96M | $ 1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.24M | $ 7.26M | $ 6.67M | $ 4.94M | $ 4.14M |
| Total Assets | $ 17.27M | $ 15.53M | $ 17.49M | $ 11.83M | $ 9.61M |
| Total Debt | $ 1.91M | $ 1.24M | $ 652.42K | $ 352.14K | $ 546.13K |
| Net Debt | $ -6.03M | $ -5.52M | $ -5.02M | $ -3.60M | $ -3.59M |
| Total Liabilities | $ 3.09M | $ 2.65M | $ 6.51M | $ 3.08M | $ 2.87M |
| Stockholders' Equity | $ 14.18M | $ 12.89M | $ 10.98M | $ 8.75M | $ 6.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.29M | $ 1.87M | $ 1.83M | $ 1.86M | $ 1.90M |
| Operating Cash Flow | $ 3.30M | $ 2.37M | $ 2.28M | $ 2.40M | $ 2.61M |
| Investing Cash Flow | $ -1.61M | $ -1.24M | $ -457.88K | $ -2.49M | $ -688.15K |
| Financing Cash Flow | $ -500.00K | $ -49.15K | $ -97.37K | $ -96.70K | $ -699.01K |