Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
19
SRG Quote, Financials, Valuation and Earnings
Last price:
$3.31
Seasonality move
:
-1.45%
Day range:
$3.32 - $3.44
52-week range:
$2.43 - $4.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.24x
P/B ratio:
0.56x
Volume:
353.3K
Avg. volume:
162.1K
1-year change:
-25.67%
Market cap:
$187.6M
Revenue:
$17.4M
EPS (TTM):
-$1.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.5M | $116.5M | $106.9M | $20.6M | $17.4M | |
| Revenue Growth (YoY) | -30.92% | 0.16% | -8.27% | -80.74% | -15.34% | |
| Cost of Revenues | $77.9M | $131.3M | $106.6M | $41.7M | $33.2M | |
| Gross Profit | $38.6M | -$14.8M | $221K | -$21.1M | -$15.8M | |
| Gross Profit Margin | 33.1% | -12.69% | 0.21% | -102.54% | -90.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.5M | $116.6M | -$23.2M | -$60.3M | -$83.7M | |
| Operating Expenses | $124.8M | $41.9M | $47.6M | $46M | $30M | |
| Operating Income | -$86.3M | -$56.7M | -$47.4M | -$67.1M | -$45.8M | |
| Net Interest Expenses | $87.9M | $108M | $86.7M | $44.6M | $25M | |
| EBT. Incl. Unusual Items | -$152.7M | -$38.8M | -$119.6M | -$154.9M | -$152M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252K | $196K | $466K | $38K | $1.6M | |
| Net Income to Company | -$153M | -$39M | -$120.1M | -$154.9M | -$153.5M | |
| Minority Interest in Earnings | $47.9M | -$10.8M | -$46.2M | $1.2M | $1.3M | |
| Net Income to Common Excl Extra Items | -$105M | -$39M | -$120.1M | -$153.7M | -$152.2M | |
| Basic EPS (Cont. Ops) | -$2.87 | -$0.78 | -$1.59 | -$2.85 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$2.87 | -$0.78 | -$1.59 | -$2.85 | -$2.82 | |
| Weighted Average Basic Share | $38.3M | $42.4M | $49.7M | $56.2M | $56.3M | |
| Weighted Average Diluted Share | $38.3M | $42.4M | $49.7M | $56.2M | $56.3M | |
| EBITDA | $34.6M | -$5.5M | -$6.3M | -$52.6M | -$32.7M | |
| EBIT | -$61.4M | -$56.7M | -$47.4M | -$67.1M | -$45.8M | |
| Revenue (Reported) | $116.5M | $116.5M | $106.9M | $20.6M | $17.4M | |
| Operating Income (Reported) | -$86.3M | -$56.7M | -$47.4M | -$67.1M | -$45.8M | |
| Operating Income (Adjusted) | -$61.4M | -$56.7M | -$47.4M | -$67.1M | -$45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9M | $23.4M | $4.9M | $3.2M | $4.7M | |
| Revenue Growth (YoY) | -14.12% | -19.04% | -78.86% | -35.32% | 47.93% | |
| Cost of Revenues | $33.2M | $25.3M | $8.6M | $9.6M | $5.9M | |
| Gross Profit | -$4.3M | -$1.9M | -$3.6M | -$6.4M | -$1.1M | |
| Gross Profit Margin | -14.82% | -7.91% | -73.42% | -198.58% | -24.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.4M | $32.2M | $18.6M | -$1.4M | -- | |
| Operating Expenses | $8.8M | $11.3M | $8M | $7.2M | $4.9M | |
| Operating Income | -$13.1M | -$13.2M | -$11.7M | -$13.5M | -$6.1M | |
| Net Interest Expenses | $26.7M | $21.9M | $9.8M | $6.1M | $5.3M | |
| EBT. Incl. Unusual Items | -$26.3M | -$3.4M | -$813K | -$21.9M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $67K | $89K | $87K | $75K | |
| Net Income to Company | -$26.3M | -$3.5M | -$902K | -$22M | -$12.4M | |
| Minority Interest in Earnings | -$5.8M | -$42K | $1.1M | $1.3M | -- | |
| Net Income to Common Excl Extra Items | -$26.3M | -$3.5M | $187K | -$20.7M | -$12.4M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.08 | -$0.04 | -$0.41 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.08 | -$0.04 | -$0.41 | -$0.24 | |
| Weighted Average Basic Share | $43.6M | $55.4M | $56.2M | $56.3M | $56.3M | |
| Weighted Average Diluted Share | $43.6M | $55.4M | $56.2M | $56.3M | $56.3M | |
| EBITDA | $96K | -$4M | -$8.8M | -$9.2M | -$4.4M | |
| EBIT | -$13.1M | -$13.2M | -$11.7M | -$13.5M | -$6.1M | |
| Revenue (Reported) | $28.9M | $23.4M | $4.9M | $3.2M | $4.7M | |
| Operating Income (Reported) | -$13.1M | -$13.2M | -$11.7M | -$13.5M | -$6.1M | |
| Operating Income (Adjusted) | -$13.1M | -$13.2M | -$11.7M | -$13.5M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.5M | $112.3M | $34.3M | $22.3M | $18.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.8M | $114.6M | $56.7M | $33.8M | $24.5M | |
| Gross Profit | -$19.3M | -$2.3M | -$22.4M | -$11.5M | -$6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$33.5M | $17.7M | $4.3M | -$60.9M | -- | |
| Operating Expenses | $32M | $76.5M | $47M | $38.9M | $33.6M | |
| Operating Income | -$51.3M | -$78.8M | -$69.4M | -$50.4M | -$39.8M | |
| Net Interest Expenses | $106.8M | $93.3M | $57.1M | $26.4M | $21.3M | |
| EBT. Incl. Unusual Items | -$182M | -$118.7M | -$65.9M | -$136.9M | -$74.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235K | $294K | $209K | $1.6M | $12K | |
| Net Income to Company | -$182.3M | -- | -- | -$138.5M | -$74.5M | |
| Minority Interest in Earnings | -$46.8M | -$25.5M | $5.3M | $4.8M | $2.7M | |
| Net Income to Common Excl Extra Items | -$182.3M | -$119M | -$60.8M | -$133.7M | -$71.8M | |
| Basic EPS (Cont. Ops) | -$3.38 | -$2.23 | -$1.26 | -$2.55 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -$3.38 | -$2.23 | -$1.28 | -$2.55 | -$1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9M | -$35.4M | -$48.4M | -$36.7M | -$31.7M | |
| EBIT | -$51.3M | -$78.8M | -$69.4M | -$50.4M | -$39.8M | |
| Revenue (Reported) | $115.5M | $112.3M | $34.3M | $22.3M | $18.3M | |
| Operating Income (Reported) | -$51.3M | -$78.8M | -$69.4M | -$50.4M | -$39.8M | |
| Operating Income (Adjusted) | -$51.3M | -$78.8M | -$69.4M | -$50.4M | -$39.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88.1M | $83.8M | $11.3M | $13.1M | $13.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.3M | $84.1M | $34.2M | $26.4M | $17.7M | |
| Gross Profit | $13.7M | -$253K | -$22.9M | -$13.3M | -$3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14M | -$112.9M | -$85.3M | -$86M | -$992K | |
| Operating Expenses | $58.5M | $66.5M | $30.3M | $23.2M | $26.8M | |
| Operating Income | -$44.7M | -$66.8M | -$53.2M | -$36.6M | -$30.5M | |
| Net Interest Expenses | $73.7M | $67.2M | $37.5M | $19.3M | $15.7M | |
| EBT. Incl. Unusual Items | -$132.4M | -$212.3M | -$158.6M | -$140.6M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198K | $295K | $38K | $1.6M | -- | |
| Net Income to Company | -$132.6M | -$3.5M | -$902K | -$142.2M | -$63.1M | |
| Minority Interest in Earnings | $19.9M | -$46.2M | $3.2M | $3.7M | $1.3M | |
| Net Income to Common Excl Extra Items | -$106.9M | -$212.6M | -$155.4M | -$138.5M | -$61.8M | |
| Basic EPS (Cont. Ops) | -$2.46 | -$3.87 | -$2.89 | -$2.59 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$2.46 | -$3.87 | -$2.89 | -$2.59 | -$1.19 | |
| Weighted Average Basic Share | $125.9M | $142.7M | $168.4M | $168.8M | $168.9M | |
| Weighted Average Diluted Share | $125.9M | $142.7M | $168.4M | $168.8M | $168.9M | |
| EBITDA | -$24.3M | -$35M | -$41.6M | -$25.7M | -$24.7M | |
| EBIT | -$64M | -$66.8M | -$53.2M | -$36.6M | -$30.5M | |
| Revenue (Reported) | $88.1M | $83.8M | $11.3M | $13.1M | $13.9M | |
| Operating Income (Reported) | -$44.7M | -$66.8M | -$53.2M | -$36.6M | -$30.5M | |
| Operating Income (Adjusted) | -$64M | -$66.8M | -$53.2M | -$36.6M | -$30.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.7M | $113.8M | $144.9M | $149.7M | $97.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.6M | $29.1M | $41.5M | $12.2M | $7.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $63.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.4M | $142.9M | $642.1M | $201.3M | $105.6M | |
| Property Plant And Equipment | -- | -- | $16.2M | -- | $11.5M | |
| Long-Term Investments | $457M | $498.6M | $382.6M | $196.4M | $189.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.6M | $14.8M | $1.8M | $886K | $1M | |
| Other Long-Term Assets | -- | $61.8M | $50.9M | $28.9M | $22.8M | |
| Total Assets | $2.6B | $2.4B | $1.8B | $973.9M | $677.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.9M | $1.5M | $1B | $50.7M | $32M | |
| Long-Term Debt | $1.6B | $1.5B | $978K | $360.8M | $242.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.1B | $410.7M | $272M | |
| Common Stock | $417K | $436K | $561K | $562K | $562K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $649M | $687.7M | $720.4M | $562M | $404.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $233.7M | $157.1M | $2.1M | $1.2M | $1.3M | |
| Total Equity | $882.7M | $844.8M | $722.6M | $563.2M | $405.8M | |
| Total Liabilities and Equity | $2.6B | $2.4B | $1.8B | $973.9M | $677.8M | |
| Cash and Short Terms | $143.7M | $113.8M | $144.9M | $149.7M | $97.7M | |
| Total Debt | $1.6B | $1.5B | $978K | $360.8M | $242.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.5M | $140.6M | $114.8M | $98.2M | $59.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.5M | $39.9M | $20.6M | $8.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $67.3M | $62.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $200.3M | $383.3M | $246.1M | $153.3M | $208.5M | |
| Property Plant And Equipment | -- | $16.4M | $14.7M | $11.9M | $10.3M | |
| Long-Term Investments | $464.2M | $383.1M | $208.7M | $199.3M | $164.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16M | $4.5M | $930K | $1.1M | -- | |
| Other Long-Term Assets | -- | -- | $31.5M | $26.3M | -- | |
| Total Assets | $2.5B | $2.1B | $1B | $735M | $558.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $363K | -- | $56M | $36.2M | -- | |
| Long-Term Debt | $1.6B | $1.3B | $400.9M | $282.6M | $198.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.4B | $456M | $316.2M | $219.5M | |
| Common Stock | $436K | $560K | $562K | $562K | $562K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $136.4M | $2.1M | $1.1M | $1.3M | $1.4M | |
| Total Equity | $751.7M | $630.6M | $560.3M | $418.8M | $339.1M | |
| Total Liabilities and Equity | $2.5B | $2.1B | $1B | $735M | $558.6M | |
| Cash and Short Terms | $160.5M | $140.6M | $114.8M | $98.2M | $59.9M | |
| Total Debt | $1.6B | $1.3B | $400.9M | $282.6M | $198.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153M | -$39M | -$120.1M | -$154.9M | -$153.5M | |
| Depreciation & Amoritzation | $94.2M | $51.2M | $41.1M | $14.5M | $13.1M | |
| Stock-Based Compensation | -$3M | $1.9M | $2.8M | $2.7M | $1.5M | |
| Change in Accounts Receivable | $9.7M | $5.8M | -$10.8M | $12.5M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.3M | -$123.4M | -$106M | $99.5M | -$45.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$43.3M | -- | -- | -- | -- | |
| Cash From Investing | $42.9M | $252.1M | $574.2M | $580.5M | $119.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$160M | -$432.1M | -$670M | -$120M | |
| Repurchase of Common Stock | -$85K | $269K | -- | $315K | $586K | |
| Other Financing Activities | -- | $4M | -- | $126K | $173K | |
| Cash From Financing | $15.4M | -$165.2M | -$437M | -$675.2M | -$125.5M | |
| Beginning Cash (CF) | $139.3M | $113.8M | $144.9M | $149.7M | $97.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$36.5M | $31.2M | $4.8M | -$52M | |
| Ending Cash (CF) | $150.3M | $77.3M | $176.1M | $154.5M | $45.7M | |
| Levered Free Cash Flow | -$47.3M | -$123.4M | -$106M | $99.5M | -$45.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.3M | -$3.5M | -$902K | -$22M | -$12.4M | |
| Depreciation & Amoritzation | $13.2M | $9.2M | $2.9M | $4.4M | $1.7M | |
| Stock-Based Compensation | $272K | $843K | $647K | $284K | -- | |
| Change in Accounts Receivable | $3.7M | $1.3M | $175K | $621K | $198K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19M | $36.5M | -$10.5M | -$15.5M | -$11.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33.8M | $140.7M | $138.8M | $14.4M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$183K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$192.1M | -$150M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4M | -- | $41K | $29K | -- | |
| Cash From Financing | -$1.4M | -$193.3M | -$151.2M | -$1.2M | -$5.2M | |
| Beginning Cash (CF) | $160.5M | $140.6M | $114.8M | $98.2M | $59.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | -$16.1M | -$22.9M | -$2.3M | -$20.3M | |
| Ending Cash (CF) | $173.8M | $124.5M | $91.9M | $95.9M | $39.6M | |
| Levered Free Cash Flow | -$19M | $36.5M | -$10.5M | -$15.5M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.3M | -- | -- | -$138.5M | -$74.5M | |
| Depreciation & Amoritzation | $54.2M | -- | -- | $13.7M | $8.1M | |
| Stock-Based Compensation | -$5M | -- | -- | $2.1M | $283K | |
| Change in Accounts Receivable | $10.6M | -- | -- | $12.9M | $616K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$97.7M | -- | -- | $101.9M | -$33.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $142.4M | -- | -- | $6.7M | $84.8M | |
| Dividends Paid (Ex Special Dividend) | $4.9M | -- | -- | $4.9M | $4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$352.1M | -$870M | -$120M | -- | |
| Repurchase of Common Stock | $262K | -- | -- | $315K | $586K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.2M | -- | -- | -$125.2M | -$89.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.6M | -- | -- | -$16.6M | -$38.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$97.7M | -- | -- | $101.9M | -$33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.6M | -$3.5M | -$902K | -$142.2M | -$63.1M | |
| Depreciation & Amoritzation | $39.7M | $9.2M | $2.9M | $10.9M | $5.8M | |
| Stock-Based Compensation | $1.2M | $843K | $647K | $1.4M | $201K | |
| Change in Accounts Receivable | $7.2M | $1.3M | $175K | $5.2M | $668K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$86.6M | $36.5M | -$10.5M | -$39.6M | -$27.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$21.3M | -- | -- | -- | -- | |
| Cash From Investing | $100.9M | $140.7M | $138.8M | $71.8M | $37.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | $1.2M | $1.2M | $3.7M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$192.1M | -$630M | -$80M | -- | |
| Repurchase of Common Stock | -$262K | -- | -- | -- | -- | |
| Other Financing Activities | $4M | -- | $41K | $84K | -- | |
| Cash From Financing | -$3.9M | -$193.3M | -$151.2M | -$83.7M | -$47.7M | |
| Beginning Cash (CF) | $455.2M | $358.2M | $384.7M | $329.5M | $247.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | -$16.1M | -$22.9M | -$51.5M | -$37.8M | |
| Ending Cash (CF) | $465.5M | $124.5M | $91.9M | $278M | $209.3M | |
| Levered Free Cash Flow | -$86.6M | $36.5M | -$10.5M | -$39.6M | -$27.7M | |
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Financial Ratios
SRG
Sector
P/E ratio
--
17.27x
PEG ratio
-0.03x
0.05x
P/B ratio
0.56x
0.81x
Price / LTM sales
10.24x
3.10x
Growth Metrics
SRG
Sector
Revenue growth
47.93%
3.28%
Earnings growth
41.23%
10.27%
Revenue (5-year growth)
-36.48%
2.86%
Earnings forecast
--
$0.15
Profitability
SRG
Sector
Profitability FY 2024
-$15.8M
$155.1M
Return on invested capital
-11.73%
2.04%
Return on assets
-11.23%
1.83%
Return on equity
-18.9%
3.53%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
SRG
Sector
Total cash
$59.9M
$75M
Short term investments
--
$11.9M
Total assets
$677.8M
$3.2B
Long term debt
$198.3M
$365.1M
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