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SRM Entertainment, Inc. (SRM)
NASDAQ:SRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.31M | $ 5.76M | $ 6.08M | $ 2.67M | $ 2.96M |
| Gross Profit | $ 855.23K | $ 1.32M | $ 1.23M | $ 555.43K | $ 804.79K |
| Operating Income | $ -4.33M | $ -2.04M | $ 357.98K | $ -29.71K | $ -586.99K |
| EBITDA | $ -4.19M | $ -1.99M | $ 360.32K | $ 0.00 | $ -537.99K |
| Net Income | $ -4.34M | $ -2.05M | $ 328.70K | $ -29.06K | $ -586.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 2.98M | $ 7.65K | $ 515.37K | $ 70.10K |
| Total Assets | $ 6.31M | $ 4.54M | $ 7.65K | $ 1.82M | $ 454.17K |
| Total Debt | $ 500.00K | $ 0.00 | $ 7.70K | $ 1.50M | $ 0.00 |
| Net Debt | $ -852.37K | $ -2.98M | $ 49.00 | $ 987.25K | $ -70.10K |
| Total Liabilities | $ 1.02M | $ 418.88K | $ 9.07K | $ 2.15M | $ 756.41K |
| Stockholders' Equity | $ 5.29M | $ 4.12M | $ -1.42K | $ -331.30K | $ -302.23K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.13M | $ -809.66K | $ -34.21K | $ 445.27K | $ -108.38K |
| Operating Cash Flow | $ -2.86M | $ -766.88K | $ -29.93K | $ 452.65K | $ -108.38K |
| Investing Cash Flow | $ -273.26K | $ -392.96K | $ -4.29K | $ -7.38K | $ 0.00 |
| Financing Cash Flow | $ 1.50M | $ 3.69M | $ -27.65K | $ 0.00 | $ 0.00 |
SRM Entertainment, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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