Education
About Us
Working with TipRanks
Follow Us
StoneX Group (SNEX)
NASDAQ:SNEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.38B | $ 99.89B | $ 60.86B | $ 66.04B | $ 42.53B |
| Gross Profit | $ 131.27B | $ 2.01B | $ 1.61B | $ 861.30M | $ 561.80M |
| Operating Income | $ 1.88B | $ 1.77B | $ 1.62B | $ 1.48B | $ 1.15B |
| EBITDA | $ 2.02B | $ 1.61B | $ 1.25B | $ 517.70M | $ 293.70M |
| Net Income | $ 305.90M | $ 260.80M | $ 238.50M | $ 207.10M | $ 116.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61B | $ 1.27B | $ 1.11B | $ 1.11B | $ 1.11B |
| Total Assets | $ 45.27B | $ 27.47B | $ 21.94B | $ 19.86B | $ 18.84B |
| Total Debt | $ 18.52B | $ 11.32B | $ 6.48B | $ 5.35B | $ 7.40B |
| Net Debt | $ 16.91B | $ 10.05B | $ 5.37B | $ 4.24B | $ 6.29B |
| Total Liabilities | $ 42.89B | $ 25.76B | $ 20.56B | $ 18.79B | $ 17.94B |
| Stockholders' Equity | $ 2.38B | $ 1.71B | $ 1.38B | $ 1.07B | $ 904.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.80M | $ 441.70M | $ -70.60M | $ -279.00M | $ 2.06B |
| Operating Cash Flow | $ -13.40M | $ 506.90M | $ -23.70M | $ -229.50M | $ 2.12B |
| Investing Cash Flow | $ -751.40M | $ -63.70M | $ -53.00M | $ -49.50M | $ -59.80M |
| Financing Cash Flow | $ 753.90M | $ 188.00M | $ -169.30M | $ 65.80M | $ -35.60M |