SMG Industries Inc (SMGI)
OTHER OTC:SMGI
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SMG Industries (SMGI) Financial Statements

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SMG Industries Financial Overview

SMG Industries's market cap is currently ―. The company's EPS TTM is $-0.163; its P/E ratio is -0.07; SMG Industries is scheduled to report earnings on August 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 33.29M$ 21.79M$ 20.87M$ 17.43M$ 19.33M
Gross Profit$ 2.28M$ 21.79M$ 2.63M$ 1.88M$ 1.26M
EBIT$ 59.53K$ 216.93K$ -628.04K$ 62.59K$ -561.26K
EBITDA$ 3.19M$ 1.53M$ 604.87K$ 2.03M$ 942.87K
Net Income Common Stockholders$ -1.36M$ -1.76M$ -3.53M$ -1.76M$ -3.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.67M$ 209.84K$ 1.42M$ 1.23M$ 395.48K
Total Assets$ 76.13M$ 20.59M$ 21.88M$ 22.18M$ 24.62M
Total Debt$ 47.92M$ 31.85M$ 30.59M$ 28.34M$ 41.47M
Net Debt$ 44.26M$ 31.64M$ 29.17M$ 27.10M$ 41.08M
Total Liabilities$ 61.12M$ 51.85M$ 51.38M$ 48.70M$ 49.40M
Stockholders Equity$ 15.01M$ -31.25M$ -29.50M$ -26.52M$ -24.78M
Cash Flow-
Free Cash Flow$ -665.97K$ 49.69K$ 873.43K$ 86.48K$ 636.03K
Operating Cash Flow$ 654.28K$ 57.74K$ 878.12K$ -225.60K$ 622.98K
Investing Cash Flow$ -25.39M$ -8.05K$ -4.69K$ 312.08K$ 13.05K
Financing Cash Flow$ 28.23M$ -153.44K$ -687.06K$ -354.74K$ -1.72M
Currency in USD

SMG Industries Earnings and Revenue History

SMG Industries Debt to Assets

SMG Industries Cash Flow

SMG Industries Forecast EPS vs Actual EPS

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