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Servotronics (SVT)
NYSE MKT:SVT
Holding SVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.43M | $ 12.27M | $ 10.45M | $ 10.60M | $ 11.58M |
| Gross Profit | $ 2.27M | $ 3.06M | $ 1.74M | $ 2.83M | $ 2.50M |
| EBIT | $ -453.00K | $ 666.00K | $ -283.00K | $ 511.00K | $ 280.00K |
| EBITDA | $ -228.00K | $ 938.00K | $ -12.00K | $ 804.00K | $ 553.00K |
| Net Income Common Stockholders | $ -496.00K | $ 556.00K | $ -383.00K | $ 464.00K | $ -204.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.00K | $ 119.00K | $ 136.00K | $ 95.00K | $ 158.00K |
| Total Assets | $ 37.66M | $ 36.35M | $ 35.99M | $ 36.59M | $ 37.71M |
| Total Debt | $ 3.17M | $ 1.47M | $ 2.01M | $ 2.10M | $ 2.16M |
| Net Debt | $ 3.12M | $ 1.35M | $ 1.87M | $ 2.01M | $ 2.01M |
| Total Liabilities | $ 13.27M | $ 11.49M | $ 11.74M | $ 12.04M | $ 13.54M |
| Stockholders Equity | $ 24.39M | $ 24.92M | $ 24.19M | $ 24.49M | $ 24.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.74M | $ 560.00K | $ 261.00K | $ 1.01M | $ 30.00K |
| Operating Cash Flow | $ -1.46M | $ 1.05M | $ 413.00K | $ 1.09M | $ 233.00K |
| Investing Cash Flow | $ -286.00K | $ -495.00K | $ -152.00K | $ -83.00K | $ -203.00K |
| Financing Cash Flow | $ 1.70M | $ -557.00K | $ -94.00K | $ -61.00K | $ -1.53M |