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Steel Connect Inc (STCN)
NASDAQ:STCN
Steel Connect (STCN) Financial Statements
275 Followers
Steel Connect Financial Overview
| Apr 24 | Jan 24 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.85M | $ 43.05M | - | $ 46.14M | $ 50.78M |
| Gross Profit | $ 13.02M | $ 11.35M | - | $ 12.92M | $ 13.06M |
| EBIT | $ 3.57M | $ 5.79M | - | $ 4.79M | $ -356.00K |
| EBITDA | $ 4.91M | $ 7.13M | - | $ 5.76M | $ 667.00K |
| Net Income Common Stockholders | $ 71.13M | $ 1.15M | - | $ 2.51M | $ -1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 269.24M | $ 276.42M | $ 121.37M | $ 62.74M | $ 62.43M |
| Total Assets | $ 485.46M | $ 412.71M | $ 411.18M | $ 150.94M | $ 156.11M |
| Total Debt | $ 12.90M | $ 12.90M | $ 12.46M | $ 11.59M | $ 12.10M |
| Net Debt | $ -256.33M | $ -263.52M | $ -108.91M | $ -51.15M | $ -50.32M |
| Total Liabilities | $ 99.15M | $ 97.62M | $ 104.82M | $ 118.65M | $ 125.69M |
| Stockholders Equity | $ 148.58M | $ 77.36M | $ 68.62M | $ -2.89M | $ -4.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.56M | $ -1.07M | - | $ -883.00K | $ 1.02M |
| Operating Cash Flow | $ 8.77M | $ 78.00K | - | $ -588.00K | $ 1.34M |
| Investing Cash Flow | $ -14.43M | $ 165.00K | - | $ 1.59M | $ -318.00K |
| Financing Cash Flow | $ -531.00K | $ -537.00K | - | $ -1.67M | $ -556.00K |