SQL Technologies's market cap is currently $188.60M. The company's EPS TTM is $-0.391; its P/E ratio is ―; SQL Technologies is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 58.79M	$ 32.02K	$ 43.11K	$ 258.38K	$ 3.81M
Gross Profit	$ 18.04M	$ 13.11K	$ -106.18K	$ -244.66K	$ 153.48K
Operating Income	$ -37.83M	$ -26.63M	$ -5.19M	$ -8.99M	$ -16.33M
EBITDA	$ -36.81M	$ -25.75M	$ -5.09M	$ -8.62M	$ -16.15M
Net Income	$ -39.73M	$ -26.86M	$ -6.29M	$ -9.76M	$ -16.75M
Balance Sheet
Cash & Short-Term Investments	$ 16.81M	$ 14.09M	$ 10.43M	$ 2.31M	$ 1.87M
Total Assets	$ 76.34M	$ 43.18M	$ 11.95M	$ 3.70M	$ 4.08M
Total Debt	$ 37.84M	$ 30.46M	$ 7.20M	$ 6.88M	$ 5.51M
Net Debt	$ 21.03M	$ 23.74M	$ -3.23M	$ 4.57M	$ 3.64M
Total Liabilities	$ 60.12M	$ 35.05M	$ 12.09M	$ 12.59M	$ 10.79M
Stockholders' Equity	$ 16.22M	$ 8.13M	$ -102.28K	$ -8.85M	$ -6.67M
Cash Flow
Free Cash Flow	$ -12.99M	$ -14.46M	$ -4.81M	$ -3.24M	$ -6.42M
Operating Cash Flow	$ -13.00M	$ -13.84M	$ -4.63M	$ -3.13M	$ -6.19M
Investing Cash Flow	$ 3.24M	$ -8.06M	$ -179.20K	$ -109.88K	$ -232.57K
Financing Cash Flow	$ 22.73M	$ 20.93M	$ 12.92M	$ 3.67M	$ 3.42M

Currency in USD

SQL Technologies Earnings and Revenue History

Income Statement >

SQL Technologies Debt to Assets

Balance Sheet >

SQL Technologies Cash Flow

Cash Flow >

SQL Technologies Forecast EPS vs Actual EPS

Earnings >

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