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Stewards Inc (SWRD)
OTHER OTC:SWRD
US Market

Stewards Inc (SWRD) Financial Statements

7 Followers

Stewards Inc Financial Overview

Stewards Inc's market cap is currently $855.04M. The company's EPS TTM is $-0.1; its P/E ratio is -70.04; Stewards Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 12.79M$ 11.80M$ 14.87M$ 1.84M$ 99.16K
Gross Profit$ 10.43M$ 8.30M$ 572.74K$ 346.64K$ 10.07K
Operating Income$ -3.92M$ -4.30M$ -2.99M$ -1.43M$ -273.11K
EBITDA$ -3.69M$ -3.27M$ -2.96M$ -1.42M$ -269.69K
Net Income$ -9.12M$ -5.58M$ -1.45M$ -2.05M$ -349.21K
Balance Sheet
Cash & Short-Term Investments$ 2.75M$ 1.15M$ 11.01K$ 9.13K$ 537.55K
Total Assets$ 21.64M$ 19.64M$ 570.15K$ 2.00M$ 1.66M
Total Debt$ 32.58M$ 31.36M$ 3.67M$ 3.46M$ 387.07K
Net Debt$ 29.83M$ 30.22M$ 11.52K$ 8.11K$ -150.48K
Total Liabilities$ 43.15M$ 37.25M$ 22.95K$ 3.52M$ 20.09K
Stockholders' Equity$ -21.51M$ -17.62M$ 1.19M$ 2.00M$ 1.47M
Cash Flow
Free Cash Flow$ -4.47M$ -292.58K$ -215.04K$ -2.38M$ -1.03M
Operating Cash Flow$ -4.41M$ -252.39K$ -189.93K$ -2.35M$ -1.02M
Investing Cash Flow$ -671.39K$ -4.51M$ -25.11K$ -38.84K$ -10.78K
Financing Cash Flow$ 6.73M$ 7.19M$ 216.93K$ 1.86M$ 1.57M
Currency in USD

Stewards Inc Earnings and Revenue History

Stewards Inc Debt to Assets

Stewards Inc Cash Flow

Stewards Inc Forecast EPS vs Actual EPS