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Servotronics (SVT)
:SVT
US Market

Servotronics (SVT) Financial Statements

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Servotronics Financial Overview

Servotronics's market cap is currently $28.06M. The company's EPS TTM is $-0.645; its P/E ratio is 191.79; Servotronics is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 43.63M$ 43.82M$ 40.56M$ 49.84M$ 55.27M
Gross Profit$ 7.80M$ 5.94M$ 5.99M$ 8.24M$ 12.13M
Operating Income$ -2.11M$ -2.48M$ 2.19M$ 242.00K$ 2.81M
EBITDA$ -1.03M$ -1.51M$ 5.57M$ 1.68M$ 4.51M
Net Income$ -10.79M$ -2.12M$ 4.05M$ 100.00K$ 2.11M
Balance Sheet
Cash & Short-Term Investments$ 95.00K$ 4.00M$ 9.55M$ 5.93M$ 2.03M
Total Assets$ 36.59M$ 45.29M$ 50.09M$ 50.33M$ 49.47M
Total Debt$ 2.10M$ 501.00K$ 5.03M$ 9.93M$ 6.02M
Net Debt$ 2.01M$ -3.50M$ -4.52M$ 3.99M$ 3.99M
Total Liabilities$ 12.09M$ 10.18M$ 14.73M$ 16.59M$ 15.94M
Stockholders' Equity$ 24.49M$ 35.11M$ 35.37M$ 33.74M$ 33.53M
Cash Flow
Free Cash Flow$ -7.33M$ -1.05M$ 4.32M$ 97.00K$ -2.89M
Operating Cash Flow$ -6.64M$ 264.00K$ 4.59M$ 826.00K$ -620.00K
Investing Cash Flow$ 1.47M$ -1.28M$ 3.00K$ -729.00K$ -2.27M
Financing Cash Flow$ 1.60M$ -4.53M$ -983.00K$ 3.81M$ 2.32M
Currency in USD

Servotronics Earnings and Revenue History

Servotronics Debt to Assets

Servotronics Cash Flow

Servotronics Forecast EPS vs Actual EPS

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