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Stronghold Digital Mining (SDIG)
NASDAQ:SDIG
RESEARCH TOOLSreports
Holding SDIG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.17M | $ 19.10M | $ 27.52M | $ 21.74M | $ 17.73M |
| Gross Profit | $ -330.83K | $ 4.22M | $ 20.11M | $ 15.41M | $ 9.17M |
| EBIT | $ -22.67M | $ -18.92M | $ 8.11M | $ -18.74M | $ -19.87M |
| EBITDA | $ -14.00M | $ -9.58M | $ 17.62M | $ -9.35M | $ -10.20M |
| Net Income Common Stockholders | $ -19.49M | $ -17.94M | $ 4.92M | $ 3.10M | $ -17.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.49M | $ 4.88M | $ 7.54M | $ 4.21M | $ 0.00 |
| Total Assets | $ 141.37M | $ 152.90M | $ 166.19M | $ 174.34M | $ 172.83M |
| Total Debt | $ 54.41M | $ 55.99M | $ 56.58M | $ 57.70M | $ 60.96M |
| Net Debt | $ 49.92M | $ 51.11M | $ 49.04M | $ 53.49M | $ 60.96M |
| Total Liabilities | $ 110.30M | $ 100.74M | $ 94.51M | $ 110.52M | $ 93.88M |
| Stockholders Equity | $ 19.53M | $ 41.74M | $ 61.97M | $ 43.40M | $ 68.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.37M | $ -150.29K | $ 5.80M | $ -9.26M | $ -7.03M |
| Operating Cash Flow | $ 2.51M | $ 178.11K | $ 5.86M | $ -83.03K | $ -2.87M |
| Investing Cash Flow | $ -135.31K | $ -328.40K | $ -64.61K | $ -9.26M | $ -4.16M |
| Financing Cash Flow | $ -2.76M | $ -2.51M | $ -2.47M | $ 8.58M | $ 6.91M |