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Shineco Inc (SISI)
:SISI
US Market

Shineco (SISI) Financial Statements

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Shineco Financial Overview

Shineco's market cap is currently $18.90M. The company's EPS TTM is $-4.048; its P/E ratio is ―; Shineco is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 9.80M$ 550.48K$ 2.19M$ 3.02M$ 23.68M
Gross Profit$ 882.17K$ 126.19K$ -1.61M$ -4.24M$ 6.12M
Operating Income$ -17.07M$ -8.76M$ -23.01M$ -21.41M$ -3.49M
EBITDA$ -26.55M$ -8.09M$ -6.20M$ -21.18M$ -4.58M
Net Income$ -22.45M$ -10.12M$ -7.56M$ -20.83M$ -7.40M
Balance Sheet
Cash & Short-Term Investments$ 366.14K$ 625.97K$ 15.17M$ 16.34M$ 32.37M
Total Assets$ 84.18M$ 63.47M$ 63.83M$ 61.32M$ 79.09M
Total Debt$ 29.66M$ 16.50M$ 16.40M$ 3.72M$ 2.83M
Net Debt$ 29.29M$ 15.87M$ 1.24M$ -12.62M$ -29.54M
Total Liabilities$ 47.60M$ 26.62M$ 30.51M$ 15.94M$ 12.58M
Stockholders' Equity$ 26.00M$ 32.56M$ 33.71M$ 44.71M$ 65.33M
Cash Flow
Free Cash Flow$ -4.20M$ -5.41M$ -6.02M$ -14.65M$ -4.67M
Operating Cash Flow$ -3.93M$ -5.39M$ -5.71M$ -14.65M$ -4.66M
Investing Cash Flow$ -20.98M$ 1.03M$ -36.02M$ 1.26M$ 104.78K
Financing Cash Flow$ 11.00M$ 4.48M$ 28.41M$ 7.24M$ 2.63M
Currency in USD

Shineco Earnings and Revenue History

Shineco Debt to Assets

Shineco Cash Flow

Shineco Forecast EPS vs Actual EPS

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