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Schmitt Industries (SMIT)
OTHER OTC:SMIT
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 9.89M | $ 7.86M | $ 4.19M | $ 13.81M |
| Gross Profit | $ 5.07M | $ 3.27M | $ 1.95M | $ 4.99M |
| Operating Income | $ -10.62M | $ -8.86M | $ -2.18M | $ -1.00M |
| EBITDA | $ -3.21M | $ -8.58M | $ -1.70M | $ -1.27M |
| Net Income | $ -3.28M | $ -8.09M | $ -1.84M | $ -1.11M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.05M | $ 4.03M | $ 10.15M | $ 1.41M |
| Total Assets | $ 22.84M | $ 21.17M | $ 13.20M | $ 9.87M |
| Total Debt | $ 18.38M | $ 4.84M | $ 0.00 | $ 0.00 |
| Net Debt | $ 17.33M | $ 804.72K | $ -10.15M | $ -1.41M |
| Total Liabilities | $ 22.23M | $ 17.40M | $ 1.31M | $ 1.38M |
| Stockholders' Equity | $ 605.21K | $ 3.77M | $ 11.89M | $ 8.49M |
| Cash Flow | ||||
| Free Cash Flow | $ -9.04M | $ -8.34M | $ -4.24K | $ -723.09K |
| Operating Cash Flow | $ -8.05M | $ -6.94M | $ 28.74K | $ -716.61K |
| Investing Cash Flow | $ 3.80M | $ -3.04M | $ 10.39M | $ -6.47K |
| Financing Cash Flow | $ 1.26M | $ 3.44M | $ -1.39M | $ 52.12K |