SQL Technologies (SKYX)
NASDAQ:SKYX
US Market
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SQL Technologies (SKYX) Financial Statements

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SQL Technologies Financial Overview

SQL Technologies's market cap is currently ―. The company's EPS TTM is $-0.387; its P/E ratio is -3.64; SQL Technologies is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 21.45M$ 18.98M$ 22.17M$ 21.62M$ 14.98M
Gross Profit$ 6.58M$ 5.58M$ -3.66M$ 6.70M$ 14.98M
EBIT$ -7.46M$ -8.89M$ 25.25M$ -6.52M$ -11.05M
EBITDA$ -5.75M$ -7.60M$ 26.53M$ -5.11M$ -10.14M
Net Income Common Stockholders$ -7.46M$ -1.74M$ -12.31M$ -7.18M$ -12.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.68M$ 14.15M$ 16.81M$ 16.48M$ 20.09M
Total Assets$ 69.16M$ 74.19M$ 76.34M$ 78.34M$ 80.38M
Total Debt$ 30.07M$ 30.95M$ 36.67M$ 35.63M$ 34.71M
Net Debt$ 19.38M$ 16.81M$ 19.85M$ 19.15M$ 14.63M
Total Liabilities$ 59.68M$ 50.51M$ 60.12M$ 61.29M$ 59.40M
Stockholders Equity$ 9.48M$ 13.50M$ 16.22M$ 17.06M$ 20.98M
Cash Flow-
Free Cash Flow$ -4.43M$ -6.25M$ -2.78M$ -3.57M$ -2.49M
Operating Cash Flow$ -4.20M$ -6.20M$ -2.91M$ -3.45M$ -2.53M
Investing Cash Flow$ -225.63K$ -53.65K$ 130.14K$ -119.94K$ 3.40M
Financing Cash Flow$ 200.00K$ 3.60M$ 3.07M$ 1.98M$ 7.30M
Currency in USD

SQL Technologies Earnings and Revenue History

SQL Technologies Debt to Assets

SQL Technologies Cash Flow

SQL Technologies Forecast EPS vs Actual EPS

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