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Sharps Technology, Inc. (STSS)
NASDAQ:STSS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -773.90K | $ -891.25K | $ -654.57K | $ -28.70K | $ -11.04K |
| Operating Income | $ -7.86M | $ -10.13M | $ -8.74M | $ -4.50M | $ -2.33M |
| EBITDA | $ -6.85M | $ -8.98M | $ -2.66M | $ -4.47M | $ -2.33M |
| Net Income | $ -9.30M | $ -9.84M | $ -4.64M | $ -4.66M | $ -2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 864.04K | $ 3.01M | $ 4.17M | $ 1.48M | $ 1.79M |
| Total Assets | $ 7.31M | $ 11.79M | $ 11.84M | $ 5.90M | $ 2.23M |
| Total Debt | $ 3.76M | $ 0.00 | $ 0.00 | $ 700.01K | $ 0.00 |
| Net Debt | $ 2.90M | $ -3.01M | $ -4.17M | $ -779.15K | $ -1.79M |
| Total Liabilities | $ 5.32M | $ 3.85M | $ 2.20M | $ 2.77M | $ 101.25K |
| Stockholders' Equity | $ 2.00M | $ 7.93M | $ 9.64M | $ 3.14M | $ 2.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.07M | $ -9.21M | $ -7.19M | $ -5.42M | $ -2.20M |
| Operating Cash Flow | $ -6.93M | $ -8.51M | $ -6.43M | $ -3.15M | $ -1.88M |
| Investing Cash Flow | $ -1.16M | $ -698.28K | $ -3.12M | $ -2.34M | $ -387.20K |
| Financing Cash Flow | $ 5.91M | $ 8.03M | $ 12.24M | $ 5.18M | $ 3.42M |
Sharps Technology, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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