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SmartRent (SMRT)
NYSE:SMRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 152.33M | $ 174.88M | $ 236.84M | $ 167.82M | $ 110.64M |
| Gross Profit | $ 49.87M | $ 60.34M | $ 49.53M | $ 1.35M | $ -10.07M |
| Operating Income | $ -37.68M | $ -41.77M | $ -43.16M | $ -104.25M | $ -71.65M |
| EBITDA | $ -29.44M | $ -35.28M | $ -37.63M | $ -99.99M | $ -71.19M |
| Net Income | $ -60.56M | $ -33.64M | $ -34.59M | $ -96.32M | $ -71.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.55M | $ 142.48M | $ 215.21M | $ 210.41M | $ 430.84M |
| Total Assets | $ 320.93M | $ 420.18M | $ 509.76M | $ 560.85M | $ 579.68M |
| Total Debt | $ 7.41M | $ 7.02M | $ 1.31M | $ 0.00 | $ 0.00 |
| Net Debt | $ -97.14M | $ -135.46M | $ -213.90M | $ -210.41M | $ -430.84M |
| Total Liabilities | $ 88.79M | $ 130.74M | $ 167.31M | $ 196.65M | $ 130.18M |
| Stockholders' Equity | $ 232.14M | $ 289.44M | $ 342.45M | $ 364.20M | $ 449.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.13M | $ -40.51M | $ 2.21M | $ -82.15M | $ -71.85M |
| Operating Cash Flow | $ -21.57M | $ -32.91M | $ 5.98M | $ -77.83M | $ -70.38M |
| Investing Cash Flow | $ -8.63M | $ -7.60M | $ -6.02M | $ -133.99M | $ -9.37M |
| Financing Cash Flow | $ -7.44M | $ -32.96M | $ -1.91M | $ -2.80M | $ 473.93M |