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Steel Connect Inc (STCN)
NASDAQ:STCN
US Market
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Steel Connect (STCN) Financial Statements

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Steel Connect Financial Overview

Steel Connect's market cap is currently ―. The company's EPS TTM is $3.08; its P/E ratio is 3.34; Steel Connect is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Jul 23Apr 23
Income Statement-
Total Revenue$ 45.87M$ 43.85M$ 43.05M-$ 46.14M
Gross Profit$ 12.65M$ 13.02M$ 11.35M-$ 12.92M
EBIT$ 5.38M$ 3.57M$ 5.79M-$ 4.28M
EBITDA$ 6.78M$ 4.91M$ 7.13M-$ 5.42M
Net Income Common Stockholders$ 9.67M$ 71.13M$ 1.15M-$ 2.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 248.61M$ 269.24M$ 276.42M$ 121.37M$ 62.74M
Total Assets$ 485.63M$ 485.46M$ 412.71M$ 411.18M$ 150.94M
Total Debt$ 12.90M$ 12.90M$ 12.90M$ 12.46M$ 11.59M
Net Debt$ -235.71M$ -256.33M$ -263.52M$ -108.91M$ -51.15M
Total Liabilities$ 93.71M$ 99.15M$ 97.62M$ 104.82M$ 118.65M
Stockholders Equity$ 154.18M$ 148.58M$ 77.36M$ 68.62M$ -2.89M
Cash Flow-
Free Cash Flow$ 5.38M$ 7.56M$ -1.07M-$ -883.00K
Operating Cash Flow$ 6.42M$ 8.77M$ 78.00K-$ -588.00K
Investing Cash Flow$ -27.24M$ -14.43M$ 165.00K-$ 1.59M
Financing Cash Flow$ -531.00K$ -531.00K$ -537.00K-$ -1.67M
Currency in USD

Steel Connect Earnings and Revenue History

Steel Connect Debt to Assets

Steel Connect Cash Flow

Steel Connect Forecast EPS vs Actual EPS

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