SAML Financial Statements & Analysis
Complete financial statements for SAML including income statement, balance sheet, and cash flow statement. Analyze SAML's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-69.2% ↓
Net Income
94.0% ↑
Gross Margin
42.2% ↑
Operating Margin
-17.9% ↓
Balance Sheet
Current Ratio
-96.1% ↓
Debt to Equity
-14.8% ↑
Asset Turnover
786.3% ↑
Cash Flow
Operating Cash Flow
74.9% ↑
Net Cash Flow
76.3% ↑
Free Cash Flow
74.9% ↑
Cash Flow to Debt
77.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.17M | 361.00K | 69.2% | |
| Gross Profit | 349.00K | 153.00K | 56.2% | |
| Operating Income | -1.37M | -499.00K | 63.7% | |
| Net Income | -2.41M | -144.00K | 94.0% | |
| EPS | -0.84 | -0.02 | 98.1% | |
| EBITDA | -1.16M | 86.00K | 107.4% | |
| Gross Margin | 29.80% | 42.38% | 42.2% | |
| Operating Margin | -117.25% | -138.23% | 17.9% | |
| Net Income Margin | -205.47% | -39.89% | 80.6% | |
| R&D Expenses | 178.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 361.00K | 1.17M | 345.00K | — | — |
| Gross Profit | 153.00K | 349.00K | 52.00K | — | — |
| Operating Income | -499.00K | -1.37M | -1.96M | — | — |
| Net Income | -144.00K | -2.41M | -3.82M | — | — |
| EPS | -0.02 | -0.84 | -2.97 | — | — |
| EBITDA | 86.00K | -1.16M | -3.71M | — | — |
| Gross Margin | 42.38% | 29.80% | 15.07% | — | — |
| Operating Margin | -138.23% | -117.25% | -568.41% | — | — |
| Net Income Margin | -39.89% | -205.47% | -1106.38% | — | — |
| R&D Expenses | 0 | 178.00K | 332.00K | — | — |
Financial Metrics
Want to dive deeper into SAML's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics