SI-PA Financial Statements & Analysis
Complete financial statements for SI-PA including income statement, balance sheet, and cash flow statement. Analyze SI-PA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-280.8% ↓
Net Income
-817.6% ↓
Gross Margin
0.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
245.9% ↑
Debt to Equity
1230.6% ↓
Asset Turnover
-346.3% ↓
Cash Flow
Operating Cash Flow
21.5% ↑
Net Cash Flow
26.3% ↑
Free Cash Flow
26.2% ↑
Cash Flow to Debt
-79.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '22 | TTM Q4 '22 | Change | Impact |
|---|---|---|---|---|
| Revenue | 289.85M | -524.14M | 280.8% | |
| Gross Profit | 289.85M | -524.14M | 280.8% | |
| Operating Income | 0 | -779.16M | 0.0% | |
| Net Income | 130.71M | -937.91M | 817.6% | |
| EPS | 1.07 | -7.43 | 794.0% | |
| EBITDA | 0 | 0 | 0.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 0.00% | 148.66% | 100.0% | |
| Net Income Margin | 45.10% | 178.94% | 296.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '22 | TTM Q3 '22 | TTM Q2 '22 |
|---|---|---|---|
| Revenue | -524.14M | 289.85M | 242.60M |
| Gross Profit | -524.14M | 289.85M | 242.60M |
| Operating Income | -779.16M | 0 | 0 |
| Net Income | -937.91M | 130.71M | 110.87M |
| EPS | -7.43 | 1.07 | 0.95 |
| EBITDA | 0 | 0 | 0 |
| Gross Margin | 100.00% | 100.00% | 100.00% |
| Operating Margin | 148.66% | 0.00% | 0.00% |
| Net Income Margin | 178.94% | 45.10% | 45.70% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into SI-PA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics