SORT Financial Statements & Analysis
Complete financial statements for SORT including income statement, balance sheet, and cash flow statement. Analyze SORT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
100.0% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
305.7% ↑
Debt to Equity
-98.2% ↑
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
229.4% ↑
Net Cash Flow
470.9% ↑
Free Cash Flow
223.0% ↑
Cash Flow to Debt
1027.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 18.82M | 100.0% | |
| Gross Profit | 0 | 6.35M | 100.0% | |
| Operating Income | 0 | 1.94M | 100.0% | |
| Net Income | 0 | 1.36M | 100.0% | |
| EPS | 0.00 | 0.07 | 100.0% | |
| EBITDA | 0 | 2.06M | 100.0% | |
| Gross Margin | 0.00% | 33.73% | 100.0% | |
| Operating Margin | 0.00% | 10.30% | 100.0% | |
| Net Income Margin | 0.00% | 7.25% | 100.0% | |
| R&D Expenses | 0 | 1.66M | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 18.82M | 0 | 0 | — | — |
| Gross Profit | 6.35M | 0 | 0 | — | — |
| Operating Income | 1.94M | 0 | 0 | — | — |
| Net Income | 1.36M | 0 | 0 | — | — |
| EPS | 0.07 | 0.00 | 0.00 | — | — |
| EBITDA | 2.06M | 0 | 0 | — | — |
| Gross Margin | 33.73% | 0.00% | 0.00% | — | — |
| Operating Margin | 10.30% | 0.00% | 0.00% | — | — |
| Net Income Margin | 7.25% | 0.00% | 0.00% | — | — |
| R&D Expenses | 1.66M | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SORT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics