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Sarcos Technology and Robotics (STRC)
NASDAQ:STRC
RESEARCH TOOLSreports
Holding STRC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 746.00K | $ 1.83M | $ 1.28M | $ 2.30M | $ 6.12M |
| Gross Profit | $ -344.00K | $ 605.00K | $ 1.28M | $ 510.00K | $ 1.72M |
| EBIT | $ -36.99M | $ -29.79M | $ -29.53M | $ -22.57M | $ -88.89M |
| EBITDA | $ -36.66M | $ -28.86M | $ -29.00M | $ -21.76M | $ -88.07M |
| Net Income Common Stockholders | $ -36.48M | $ -28.98M | $ -28.66M | $ -21.48M | $ -92.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.09M | $ 55.12M | $ 75.14M | $ 94.72M | $ 114.50M |
| Total Assets | $ 60.43M | $ 95.58M | $ 120.67M | $ 147.86M | $ 167.63M |
| Total Debt | $ 12.40M | $ 12.70M | $ 12.78M | $ 12.97M | $ 13.27M |
| Net Debt | $ -26.69M | $ -42.42M | $ -62.37M | $ -81.75M | $ -101.22M |
| Total Liabilities | $ 19.52M | $ 19.43M | $ 21.62M | $ 22.13M | $ 23.18M |
| Stockholders Equity | $ 40.91M | $ 76.16M | $ 99.05M | $ 125.73M | $ 144.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.25M | $ -20.50M | $ -20.17M | $ -20.57M | $ -21.39M |
| Operating Cash Flow | $ -16.50M | $ -20.14M | $ -19.90M | $ -20.17M | $ -20.94M |
| Investing Cash Flow | $ 4.34M | $ 29.89M | $ 20.12M | $ 10.34M | $ 40.38M |
| Financing Cash Flow | $ -11.00K | $ -8.00K | $ -56.00K | $ -7.00K | $ -411.00K |