Surgalign Holdings (SRGA)
OTHER OTC:SRGA
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Surgalign Holdings (SRGA) Financial Statements

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Surgalign Holdings Financial Overview

Surgalign Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Surgalign Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 16.75M$ 20.57M$ 20.18M$ 20.62M$ 20.61M
Gross Profit$ 10.67M$ -2.81M$ 14.69M$ 14.21M$ 14.20M
EBIT$ 4.53M$ -40.19M$ -9.54M$ -5.34M$ 441.00K
EBITDA$ 5.03M$ -39.74M$ -8.99M$ -4.73M$ 1.00M
Net Income Common Stockholders$ 4.18M$ -39.15M$ -9.83M$ -5.69M$ 27.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.40M$ 16.30M$ 13.85M$ 29.34M$ 44.68M
Total Assets$ 67.71M$ 70.24M$ 88.04M$ 105.70M$ 121.55M
Total Debt$ 10.24M$ 10.19M$ 10.14M$ 10.09M$ 10.03M
Net Debt$ -12.16M$ -6.11M$ -3.71M$ -19.26M$ -34.64M
Total Liabilities$ 76.64M$ 85.97M$ 75.66M$ 84.86M$ 95.86M
Stockholders Equity$ -18.93M$ -25.73M$ 12.38M$ 20.84M$ 25.68M
Cash Flow-
Free Cash Flow$ -9.30M$ -8.04M$ -15.70M$ -15.15M$ -20.48M
Operating Cash Flow$ -7.97M$ -6.32M$ -13.38M$ -13.27M$ -19.14M
Investing Cash Flow$ 14.60M$ -1.72M$ -2.32M$ -1.88M$ -1.34M
Financing Cash Flow$ -19.00K$ 10.89M$ -7.00K$ 135.00K$ 13.64M
Currency in USD

Surgalign Holdings Earnings and Revenue History

Surgalign Holdings Debt to Assets

Surgalign Holdings Cash Flow

Surgalign Holdings Forecast EPS vs Actual EPS

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