tiprankstipranks
SCI Engineered Materials (SCIA)
:SCIA
US Market

SCI Engineered Materials (SCIA) Financial Statements

Compare
17 Followers

SCI Engineered Materials Financial Overview

SCI Engineered Materials's market cap is currently $21.74M. The company's EPS TTM is $0.407; its P/E ratio is 11.81; SCI Engineered Materials is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 22.87M$ 27.98M$ 23.47M$ 13.45M$ 10.90M
Gross Profit$ 5.07M$ 5.25M$ 4.79M$ 3.53M$ 2.20M
Operating Income$ 2.04M$ 2.49M$ 2.48M$ 1.78M$ 516.35K
EBITDA$ 2.04M$ 2.96M$ 3.00M$ 2.29M$ 1.05M
Net Income$ 1.86M$ 2.19M$ 1.96M$ 1.68M$ 1.50M
Balance Sheet
Cash & Short-Term Investments$ 7.26M$ 6.67M$ 4.94M$ 4.14M$ 2.92M
Total Assets$ 15.53M$ 17.49M$ 11.83M$ 9.61M$ 8.05M
Total Debt$ 1.24M$ 652.42K$ 352.14K$ 546.13K$ 1.12M
Net Debt$ -5.52M$ -5.02M$ -3.60M$ -3.59M$ -1.80M
Total Liabilities$ 2.65M$ 6.51M$ 3.08M$ 2.87M$ 2.50M
Stockholders' Equity$ 12.89M$ 10.98M$ 8.75M$ 6.74M$ 5.55M
Cash Flow
Free Cash Flow$ 1.87M$ 1.83M$ 1.86M$ 1.90M$ 912.12K
Operating Cash Flow$ 2.37M$ 2.28M$ 2.40M$ 2.61M$ 991.03K
Investing Cash Flow$ -1.24M$ -457.88K$ -2.49M$ -688.15K$ -75.85K
Financing Cash Flow$ -49.15K$ -97.37K$ -96.70K$ -699.01K$ 173.97K
Currency in USD

SCI Engineered Materials Earnings and Revenue History

SCI Engineered Materials Debt to Assets

SCI Engineered Materials Cash Flow

SCI Engineered Materials Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis