SOHM (SHMN) Financial Statements

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SOHM Financial Overview

SOHM's market cap is currently $2.98M. The company's EPS TTM is $0; its P/E ratio is -5.15; SOHM 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 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 949.03K	$ 402.64K	$ 347.09K	$ 324.90K	$ 235.08K
Gross Profit	$ 672.84K	$ 257.16K	$ 185.37K	$ 173.61K	$ 90.40K
Operating Income	$ -605.09K	$ -295.00K	$ 94.04K	$ 89.32K	$ 33.85K
EBITDA	$ -605.09K	$ -127.11K	$ 94.04K	$ 325.88K	$ 33.85K
Net Income	$ -607.89K	$ -296.90K	$ 92.58K	$ 88.28K	$ 33.09K
Balance Sheet
Cash & Short-Term Investments	$ 97.92K	$ 96.02K	$ 7.26K	$ 6.82K	$ 5.22K
Total Assets	$ 4.74M	$ 1.50M	$ 297.15K	$ 163.98K	$ 150.80K
Total Debt	$ 4.36M	$ 1.78M	$ 1.17M	$ 1.13M	$ 1.22M
Net Debt	$ 4.26M	$ 1.68M	$ 1.16M	$ 1.12M	$ 1.22M
Total Liabilities	$ 4.83M	$ 1.87M	$ 1.30M	$ 1.26M	$ 1.33M
Stockholders' Equity	$ -93.83K	$ -370.51K	$ -998.62K	$ -1.09M	$ -1.18M
Cash Flow
Free Cash Flow	$ 1.90K	$ -429.24K	$ -37.55K	$ 111.20K	$ 8.79K
Operating Cash Flow	$ 1.90K	$ -429.24K	$ -37.55K	$ 111.20K	$ 8.79K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 517.99K	$ 37.99K	$ -98.98K	$ -9.16K

Currency in USD

SOHM Earnings and Revenue History

Income Statement >

SOHM Debt to Assets

Balance Sheet >

SOHM Cash Flow

Cash Flow >

SOHM Forecast EPS vs Actual EPS

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