SGMD Financial Statements & Analysis
Complete financial statements for SGMD including income statement, balance sheet, and cash flow statement. Analyze SGMD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-49.2% ↓
Net Income
72.5% ↑
Gross Margin
-32.2% ↓
Operating Margin
53.2% ↑
Balance Sheet
Current Ratio
-25.2% ↓
Debt to Equity
39.4% ↓
Asset Turnover
-47.0% ↓
Cash Flow
Operating Cash Flow
68.2% ↑
Net Cash Flow
89.9% ↑
Free Cash Flow
75.5% ↑
Cash Flow to Debt
74.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.72M | 2.40M | 49.2% | |
| Gross Profit | 2.82M | 970.20K | 65.5% | |
| Operating Income | -5.22M | -1.24M | 76.2% | |
| Net Income | -11.07M | -3.04M | 72.5% | |
| EPS | -0.00 | -0.05 | 2975.0% | |
| EBITDA | -9.37M | -707.68K | 92.4% | |
| Gross Margin | 59.70% | 40.48% | 32.2% | |
| Operating Margin | -110.62% | -51.80% | 53.2% | |
| Net Income Margin | -234.80% | -126.96% | 45.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.40M | 4.72M | 3.98M | — | — |
| Gross Profit | 970.20K | 2.82M | 1.83M | — | — |
| Operating Income | -1.24M | -5.22M | -3.94M | — | — |
| Net Income | -3.04M | -11.07M | -5.93M | — | — |
| EPS | -0.05 | -0.00 | -0.00 | — | — |
| EBITDA | -707.68K | -9.37M | -1.69M | — | — |
| Gross Margin | 40.48% | 59.70% | 45.88% | — | — |
| Operating Margin | -51.80% | -110.62% | -99.06% | — | — |
| Net Income Margin | -126.96% | -234.80% | -148.93% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SGMD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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