SMTSF Financial Statements & Analysis
Complete financial statements for SMTSF including income statement, balance sheet, and cash flow statement. Analyze SMTSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.8% ↑
Net Income
181.6% ↑
Gross Margin
6.7% ↑
Operating Margin
40.1% ↑
Balance Sheet
Current Ratio
41.8% ↑
Debt to Equity
-17.2% ↑
Asset Turnover
3.3% ↑
Cash Flow
Operating Cash Flow
29.8% ↑
Net Cash Flow
164.4% ↑
Free Cash Flow
-11.2% ↓
Cash Flow to Debt
16.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 229.54M | 272.63M | 18.8% | |
| Gross Profit | 51.84M | 65.70M | 26.7% | |
| Operating Income | 14.27M | 23.74M | 66.4% | |
| Net Income | -19.33M | 15.78M | 181.6% | |
| EPS | -0.11 | 0.07 | 168.1% | |
| EBITDA | 48.02M | 51.76M | 7.8% | |
| Gross Margin | 22.58% | 24.10% | 6.7% | |
| Operating Margin | 6.21% | 8.71% | 40.1% | |
| Net Income Margin | -8.42% | 5.79% | 168.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 272.63M | 229.54M | 192.12M | — | — |
| Gross Profit | 65.70M | 51.84M | 5.47M | — | — |
| Operating Income | 23.74M | 14.27M | -75.82M | — | — |
| Net Income | 15.78M | -19.33M | -87.50M | — | — |
| EPS | 0.07 | -0.11 | -0.53 | — | — |
| EBITDA | 51.76M | 48.02M | -21.50M | — | — |
| Gross Margin | 24.10% | 22.58% | 2.85% | — | — |
| Operating Margin | 8.71% | 6.21% | -39.47% | — | — |
| Net Income Margin | 5.79% | -8.42% | -45.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SMTSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics