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Steel Connect (STCN)
NASDAQ:STCN
Holding STCN?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.49M | $ 45.87M | $ 43.85M | $ 43.05M | - |
| Gross Profit | $ 17.24M | $ 12.65M | $ 13.02M | $ 11.35M | - |
| EBIT | $ 2.74M | $ 5.38M | $ 3.57M | $ 5.79M | - |
| EBITDA | $ 4.25M | $ 6.78M | $ 4.91M | $ 7.13M | - |
| Net Income Common Stockholders | $ 1.83M | $ 9.67M | $ 71.13M | $ 1.15M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 233.93M | $ 248.61M | $ 269.24M | $ 276.42M | $ 121.37M |
| Total Assets | $ 476.76M | $ 485.63M | $ 485.46M | $ 412.71M | $ 411.18M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 82.45M | $ 93.71M | $ 99.15M | $ 97.62M | $ 104.82M |
| Stockholders Equity | $ 156.57M | $ 154.18M | $ 148.58M | $ 77.36M | $ 68.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.41M | $ 5.38M | $ 7.56M | $ -1.07M | - |
| Operating Cash Flow | $ 11.99M | $ 6.42M | $ 8.77M | $ 78.00K | - |
| Investing Cash Flow | $ -13.38M | $ -27.24M | $ -14.43M | $ 165.00K | - |
| Financing Cash Flow | $ -13.48M | $ -531.00K | $ -531.00K | $ -537.00K | - |