SmileDirectClub (SDCCQ) Financial Statements

1,307 Followers

SmileDirectClub Financial Overview

SmileDirectClub's market cap is currently $403.00. The company's EPS TTM is $; its P/E ratio is ―; SmileDirectClub is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 470.74M	$ 637.61M	$ 656.78M	$ 750.43M	$ 423.23M
Gross Profit	$ 327.85M	$ 417.37M	$ 418.26M	$ 555.89M	$ 285.12M
Operating Income	$ -262.11M	$ -254.00M	$ -184.97M	$ -490.27M	$ -45.56M
EBITDA	$ -186.14M	$ -241.12M	$ -173.98M	$ -492.47M	$ -51.84M
Net Income	$ -86.40M	$ -102.44M	$ -78.37M	$ -114.51M	$ -74.77M
Balance Sheet
Cash & Short-Term Investments	$ 93.12M	$ 224.86M	$ 316.72M	$ 318.46M	$ 313.93M
Total Assets	$ 597.06M	$ 794.56M	$ 884.79M	$ 885.64M	$ 555.19M
Total Debt	$ 871.80M	$ 766.32M	$ 436.53M	$ 208.53M	$ 156.84M
Net Debt	$ 778.68M	$ 541.46M	$ 119.80M	$ -109.93M	$ -157.09M
Total Liabilities	$ 982.26M	$ 928.91M	$ 650.65M	$ 427.36M	$ 257.00M
Stockholders' Equity	$ 111.40M	$ 171.50M	$ 308.07M	$ 333.12M	$ 298.20M
Cash Flow
Free Cash Flow	$ -210.17M	$ -248.09M	$ -180.71M	$ -419.25M	$ -162.21M
Operating Cash Flow	$ -158.17M	$ -141.52M	$ -83.57M	$ -312.89M	$ -120.37M
Investing Cash Flow	$ -52.00M	$ -106.57M	$ -97.14M	$ -106.36M	$ -41.84M
Financing Cash Flow	$ 103.45M	$ 155.72M	$ 178.97M	$ 423.78M	$ 472.07M

Currency in USD

SmileDirectClub Earnings and Revenue History

Income Statement >

SmileDirectClub Debt to Assets

Balance Sheet >

SmileDirectClub Cash Flow

Cash Flow >

SmileDirectClub Forecast EPS vs Actual EPS

Earnings >