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Stronghold Digital Mining (SDIG)
NASDAQ:SDIG
RESEARCH TOOLSreports
Stronghold Digital Mining (SDIG) Financial Statements
292 Followers
Stronghold Digital Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.52M | $ 21.74M | $ 17.73M | $ 13.78M | $ 11.30M |
| Gross Profit | $ 20.11M | $ 15.41M | $ 2.21M | $ 3.14M | $ 1.41M |
| EBIT | $ 8.11M | $ -18.74M | $ -19.87M | $ -9.09M | $ -46.50M |
| EBITDA | $ 17.62M | $ -9.35M | $ -10.15M | $ -378.58K | $ -38.74M |
| Net Income Common Stockholders | $ 4.92M | $ 3.10M | $ -17.12M | $ -8.34M | $ -28.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.54M | $ 4.21M | $ 0.00 | $ 5.10M | $ 6.35M |
| Total Assets | $ 166.19M | $ 174.34M | $ 172.83M | $ 187.32M | $ 188.77M |
| Total Debt | $ 56.58M | $ 57.70M | $ 60.96M | $ 60.58M | $ 60.88M |
| Net Debt | $ 49.04M | $ 53.49M | $ 60.96M | $ 55.48M | $ 54.53M |
| Total Liabilities | $ 94.51M | $ 110.52M | $ 93.88M | $ 104.98M | $ 107.27M |
| Stockholders Equity | $ 61.97M | $ 43.40M | $ 68.38M | $ 82.34M | $ 82.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.80M | $ -1.26M | $ -7.03M | $ -11.46M | $ -3.32M |
| Operating Cash Flow | $ 5.86M | $ -83.03K | $ -2.87M | $ -890.64K | $ -3.30M |
| Investing Cash Flow | $ -64.61K | $ -9.26M | $ -4.16M | $ -10.57M | $ -13.74K |
| Financing Cash Flow | $ -2.47M | $ 8.58M | $ 6.91M | $ 10.17M | $ -3.59M |