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SMG Industries Inc (SMGI)
OTHER OTC:SMGI
SMG Industries (SMGI) Financial Statements
10 Followers
SMG Industries Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.29M | $ 21.79M | $ 20.87M | $ 17.43M | $ 19.33M |
| Gross Profit | $ 2.28M | $ 21.79M | $ 2.63M | $ 1.88M | $ 1.26M |
| EBIT | $ 59.53K | $ 216.93K | $ -628.04K | $ 62.59K | $ -561.26K |
| EBITDA | $ 3.19M | $ 1.53M | $ 604.87K | $ 2.03M | $ 942.87K |
| Net Income Common Stockholders | $ -1.36M | $ -1.76M | $ -3.53M | $ -1.76M | $ -3.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.67M | $ 209.84K | $ 1.42M | $ 1.23M | $ 395.48K |
| Total Assets | $ 76.13M | $ 20.59M | $ 21.88M | $ 22.18M | $ 24.62M |
| Total Debt | $ 47.92M | $ 31.85M | $ 30.59M | $ 28.34M | $ 41.47M |
| Net Debt | $ 44.26M | $ 31.64M | $ 29.17M | $ 27.10M | $ 41.08M |
| Total Liabilities | $ 61.12M | $ 51.85M | $ 51.38M | $ 48.70M | $ 49.40M |
| Stockholders Equity | $ 15.01M | $ -31.25M | $ -29.50M | $ -26.52M | $ -24.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -665.97K | $ 49.69K | $ 873.43K | $ 86.48K | $ 636.03K |
| Operating Cash Flow | $ 654.28K | $ 57.74K | $ 878.12K | $ -225.60K | $ 622.98K |
| Investing Cash Flow | $ -25.39M | $ -8.05K | $ -4.69K | $ 312.08K | $ 13.05K |
| Financing Cash Flow | $ 28.23M | $ -153.44K | $ -687.06K | $ -354.74K | $ -1.72M |
SMG Industries Forecast EPS vs Actual EPS
Currently, no data available
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