Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
8
SUSRF Quote, Financials, Valuation and Earnings
Last price:
$3.63
Seasonality move
:
25.85%
Day range:
$3.50 - $3.50
52-week range:
$3.16 - $16.33
Dividend yield:
0%
P/E ratio:
27.26x
P/S ratio:
1.85x
P/B ratio:
0.39x
Volume:
--
Avg. volume:
3.1K
1-year change:
-72.59%
Market cap:
$178.3M
Revenue:
$83.6M
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $42.7M | $79.3M | $83.2M | $83.6M | |
| Revenue Growth (YoY) | 6.52% | 275.26% | 85.61% | 4.87% | 0.55% | |
| Cost of Revenues | $1.8M | $14.7M | $30.9M | $30.5M | $32.6M | |
| Gross Profit | $9.7M | $28M | $48.4M | $52.6M | $51M | |
| Gross Profit Margin | 84.32% | 65.59% | 60.99% | 63.31% | 61.01% | |
| R&D Expenses | $1.8M | $7.4M | $16.3M | $15.4M | $16.7M | |
| Selling, General & Admin | $5.5M | $17M | $19.9M | $22.6M | $23.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5M | $18.4M | $32.3M | $34.6M | $36.9M | |
| Operating Income | $2.2M | $9.6M | $16.1M | $18M | $14.1M | |
| Net Interest Expenses | $34.4K | $2.7M | $1.9M | $61.8K | $537.2K | |
| EBT. Incl. Unusual Items | $2.1M | $7.7M | $20.6M | $25.3M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $442.7K | -$2.4M | $2M | $3.2M | $2.5M | |
| Net Income to Company | $2.2M | $6.6M | $16.1M | $17.8M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $10M | $18.6M | $22M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.24 | $0.37 | $0.43 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.24 | $0.36 | $0.43 | $0.24 | |
| Weighted Average Basic Share | $34.4M | $42.5M | $50.8M | $50.9M | $51M | |
| Weighted Average Diluted Share | $34.4M | $42.7M | $50.9M | $50.9M | $51M | |
| EBITDA | $4.1M | $12.7M | $20.4M | $23.3M | $19.9M | |
| EBIT | $2.2M | $9.6M | $16.1M | $18M | $14.1M | |
| Revenue (Reported) | $11.4M | $42.7M | $79.3M | $83.2M | $83.6M | |
| Operating Income (Reported) | $2.2M | $9.6M | $16.1M | $18M | $14.1M | |
| Operating Income (Adjusted) | $2.2M | $9.6M | $16.1M | $18M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $19.4M | $19.4M | $22.2M | $27.7M | |
| Revenue Growth (YoY) | 292.09% | 76.34% | 0.04% | 14.39% | 24.53% | |
| Cost of Revenues | $3.8M | $7.6M | $7.3M | $8.2M | $11.9M | |
| Gross Profit | $7.2M | $11.8M | $12.1M | $14.1M | $15.8M | |
| Gross Profit Margin | 65.13% | 60.79% | 62.44% | 63.25% | 57.18% | |
| R&D Expenses | $1.5M | $3.8M | $3.4M | $4.4M | $5M | |
| Selling, General & Admin | $5.6M | $4.8M | $5.3M | $5.8M | $8.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9M | $7.4M | $7.8M | $9.3M | $11.8M | |
| Operating Income | $3.3M | $4.4M | $4.3M | $4.8M | $4M | |
| Net Interest Expenses | $543.4K | $855.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $332.1K | $3.2M | $4.8M | $5.1M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $490.6K | $465.3K | $959.7K | $1M | |
| Net Income to Company | $875.5K | $4M | $4.7M | $4.4M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $2.7M | $4.4M | $4.1M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.09 | $0.08 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.09 | $0.08 | $0.04 | |
| Weighted Average Basic Share | $44.1M | $50.8M | $51M | $51M | $51M | |
| Weighted Average Diluted Share | $44.3M | $50.9M | $51M | $51M | $51M | |
| EBITDA | $4.1M | $5.6M | $5.6M | $6.2M | $6.2M | |
| EBIT | $3.3M | $4.4M | $4.3M | $4.8M | $4M | |
| Revenue (Reported) | $11M | $19.4M | $19.4M | $22.2M | $27.7M | |
| Operating Income (Reported) | $3.3M | $4.4M | $4.3M | $4.8M | $4M | |
| Operating Income (Adjusted) | $3.3M | $4.4M | $4.3M | $4.8M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $77.9M | $85.2M | $81.5M | $96.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $31.2M | $32.4M | $30.9M | $39.5M | |
| Gross Profit | $16.6M | $46.7M | $52.8M | $50.6M | $56.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $14.8M | $15.7M | $16.3M | $18.4M | |
| Selling, General & Admin | $12.1M | $20.9M | $22.2M | $23M | $32.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.7M | $31.3M | $34.1M | $35.7M | $43.7M | |
| Operating Income | $5.9M | $15.5M | $18.7M | $14.9M | $13M | |
| Net Interest Expenses | $1.1M | $2M | $491K | -- | -- | |
| EBT. Incl. Unusual Items | $2.1M | $14.9M | $26M | $22.4M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $231.5K | $2.3M | $4.1M | $2.7M | |
| Net Income to Company | $2.9M | $15.1M | $20M | $13.5M | $6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $14.7M | $23.7M | $18.3M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.29 | $0.47 | $0.36 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.29 | $0.47 | $0.36 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.6M | $21M | $23.9M | $20.4M | $20.6M | |
| EBIT | $5.9M | $15.5M | $18.7M | $14.9M | $13M | |
| Revenue (Reported) | $24.4M | $77.9M | $85.2M | $81.5M | $96.2M | |
| Operating Income (Reported) | $5.9M | $15.5M | $18.7M | $14.9M | $13M | |
| Operating Income (Adjusted) | $5.9M | $15.5M | $18.7M | $14.9M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $55.6M | $61.9M | $60.2M | $72.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $22.4M | $23.2M | $23.6M | $30.4M | |
| Gross Profit | $14.7M | $33.2M | $38.7M | $36.7M | $42.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | $11.5M | $11.8M | $12.4M | $14.1M | |
| Selling, General & Admin | $10.5M | $14.5M | $16.8M | $17.1M | $25.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.9M | $22.8M | $25.8M | $26.8M | $33.6M | |
| Operating Income | $3.8M | $10.4M | $13M | $9.8M | $8.8M | |
| Net Interest Expenses | $1M | $2M | $491K | -- | -- | |
| EBT. Incl. Unusual Items | $629.1K | $8.1M | $14.1M | $11.3M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $961.1K | $1.3M | $2.2M | $2.4M | |
| Net Income to Company | $1.4M | $10.1M | $14.3M | $10M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $7.2M | $12.8M | $9.1M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.14 | $0.25 | $0.18 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.14 | $0.25 | $0.18 | $0.06 | |
| Weighted Average Basic Share | $119.2M | $152.4M | $152.7M | $153.1M | $153.1M | |
| Weighted Average Diluted Share | $119.5M | $152.8M | $152.8M | $153.1M | $153.1M | |
| EBITDA | $4.6M | $14.2M | $16.9M | $14M | $14.8M | |
| EBIT | $3.8M | $10.4M | $13M | $9.8M | $8.8M | |
| Revenue (Reported) | $19.8M | $55.6M | $61.9M | $60.2M | $72.8M | |
| Operating Income (Reported) | $3.8M | $10.4M | $13M | $9.8M | $8.8M | |
| Operating Income (Adjusted) | $3.8M | $10.4M | $13M | $9.8M | $8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $35M | $41.6M | $62.9M | $87.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $12.2M | $16.9M | $11M | $12.4M | |
| Inventory | $1.5M | $12.5M | $12.9M | $15.3M | $16.3M | |
| Prepaid Expenses | $100.9K | $809.9K | $1.3M | $1.1M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | $90 | |
| Total Current Assets | $16.3M | $68.1M | $79.3M | $98.4M | $129.1M | |
| Property Plant And Equipment | $1M | $4.2M | $4.9M | $7.6M | $9.2M | |
| Long-Term Investments | -- | $548.5K | $419.1K | $473.3K | $728.5K | |
| Goodwill | $31.8M | $333.7M | $330.5M | $330.7M | $328M | |
| Other Intangibles | $7.7M | $30.3M | $28.9M | $28.5M | $28.3M | |
| Other Long-Term Assets | -- | -$220 | -$190 | -- | -$90 | |
| Total Assets | $57.7M | $439.4M | $446.2M | $466.6M | $495.9M | |
| Accounts Payable | $281.4K | $3.8M | $6.3M | $4.1M | $5.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $916.5K | $7.9M | $10.7M | $4.2M | $25.2M | |
| Total Current Liabilities | $3.8M | $25.7M | $29.4M | $23.3M | $46.4M | |
| Long-Term Debt | -- | $1.3M | $1.4M | $4M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $43.4M | $39.6M | $35.5M | $58.9M | |
| Common Stock | $210.7K | $280.5K | $243.8K | $253.1K | $230.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $52.2M | $396M | $406.6M | $431.2M | $437M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.2M | $396M | $406.6M | $431.2M | $437M | |
| Total Liabilities and Equity | $57.7M | $439.4M | $446.2M | $466.6M | $495.9M | |
| Cash and Short Terms | $10.6M | $35M | $41.6M | $62.9M | $87.6M | |
| Total Debt | -- | $2.7M | $2.9M | $5.3M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.5M | $33.4M | $55.8M | $65.7M | $63.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $15.4M | $11.2M | $12.9M | $15.3M | |
| Inventory | $13.8M | $12.9M | $15.8M | $17.2M | $21.7M | |
| Prepaid Expenses | $2.5M | $6.1M | $5M | $7.9M | $11.4M | |
| Other Current Assets | -- | -- | -- | $100 | -- | |
| Total Current Assets | $62.3M | $70.4M | $89.5M | $106.8M | $119.2M | |
| Property Plant And Equipment | $4.3M | $3.7M | $4M | $6.9M | $11.8M | |
| Long-Term Investments | $489.2K | $407.1K | $451K | $715.9K | $895.3K | |
| Goodwill | $350.7M | $328.5M | $327.3M | $331.2M | -- | |
| Other Intangibles | $11M | $27.9M | $27.9M | $28.7M | -- | |
| Other Long-Term Assets | -- | -- | $180 | -- | -- | |
| Total Assets | $434.4M | $434.7M | $452.9M | $473.8M | $500.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.4M | $24.6M | $27.8M | $24.1M | $28.3M | |
| Long-Term Debt | -- | -- | -- | -- | $172.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.7M | $42.1M | $36.9M | $34.9M | $42.9M | |
| Common Stock | $290.3K | $228.9K | $234.8K | $251.7K | $271.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $388.7M | $392.5M | $416M | $438.9M | $457.2M | |
| Total Liabilities and Equity | $434.4M | $434.7M | $452.9M | $473.8M | $500.1M | |
| Cash and Short Terms | $35.5M | $33.4M | $55.8M | $65.7M | $63.5M | |
| Total Debt | -- | -- | -- | -- | $172.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $6.6M | $16.1M | $17.8M | $13.7M | |
| Depreciation & Amoritzation | $1.9M | $3.1M | $4.3M | $4.4M | $4.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $203.3K | -$9.9M | -$7M | $3M | -$1.9M | |
| Change in Inventories | -$575.8K | $752.4K | -$2.1M | -$1.8M | -$1.1M | |
| Cash From Operations | $2.5M | $4.6M | $12.8M | $22.4M | $13M | |
| Capital Expenditures | $949.6K | $1.7M | $3.4M | $4.2M | $4.5M | |
| Cash Acquisitions | -- | $316.6M | -- | -- | -- | |
| Cash From Investing | -$949.7K | -$318.3M | -$3.4M | -$4.2M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$144.3K | -$2.8M | $1.2M | -$192.9K | -$524K | |
| Cash From Financing | $459.3K | $340.4M | $1.7M | $1.5M | $21.5M | |
| Beginning Cash (CF) | $7.6M | $35M | $41.6M | $62.9M | $87.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $26.7M | $11.6M | $18.9M | $31.6M | |
| Ending Cash (CF) | $9.5M | $61.8M | $53.7M | $81M | $120.7M | |
| Levered Free Cash Flow | $1.6M | $2.9M | $9.4M | $18.3M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $875.5K | $4M | $4.7M | $4.4M | $2.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4M | -$4.1M | $2.4M | -$2.1M | -$3.8M | |
| Change in Inventories | -$144.2K | -$520.5K | $252.8K | -$339.8K | -$42.7K | |
| Cash From Operations | $6M | $896.5K | $4.9M | $2.1M | -$440.1K | |
| Capital Expenditures | $355.2K | $951.8K | $1.5M | $1.2M | $1.2M | |
| Cash Acquisitions | $304.3M | -- | -- | -- | $132.5K | |
| Cash From Investing | -$304.7M | -$951.8K | -$1.5M | -$1.2M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.3M | -$55.7K | $157.9K | -- | |
| Cash From Financing | $303.7M | $1M | -$469.6K | -$303.4K | $47.4K | |
| Beginning Cash (CF) | $35.5M | $33.4M | $55.8M | $65.7M | $63.5M | |
| Foreign Exchange Rate Adjustment | -$8.8K | -$237.1K | -$30.2K | -$686.1K | -$196.9K | |
| Additions / Reductions | $5M | $744.3K | $2.9M | -$71.7K | -$1.9M | |
| Ending Cash (CF) | $40.5M | $33.9M | $58.7M | $65M | $61.4M | |
| Levered Free Cash Flow | $5.6M | -$55.3K | $3.4M | $917.6K | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $15.1M | $20M | $13.5M | $6.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.3M | -$13.7M | $5.7M | -$7.5M | -$2.9M | |
| Change in Inventories | $277.6K | -$1.7M | -$3.5M | -$362.2K | -$451.4K | |
| Cash From Operations | $8M | $3.7M | $26.1M | $11.4M | $5.7M | |
| Capital Expenditures | $1.2M | $2.7M | $4.3M | $4.5M | $4.6M | |
| Cash Acquisitions | $317.9M | -$3.1M | -- | -- | $8.9M | |
| Cash From Investing | -$319M | $368.8K | -$4.3M | -$4.5M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.7M | -$557.8K | -- | |
| Cash From Financing | $339M | $1.5M | $542K | -$332.6K | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | $6.1M | $22.2M | $5.7M | -$11.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.8M | $1M | $21.8M | $6.9M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $10.1M | $14.3M | $10M | $3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4M | -$6.5M | $6.1M | -$4.4M | -$5.4M | |
| Change in Inventories | -$122.3K | -$2.5M | -$3.8M | -$2.2M | -$1.6M | |
| Cash From Operations | $6M | $5.2M | $18.8M | $7.7M | $725.9K | |
| Capital Expenditures | $1.1M | $2.1M | $3M | $3.4M | $3.6M | |
| Cash Acquisitions | $290.8M | -- | -- | -- | $8.9M | |
| Cash From Investing | -$318.9M | -$2.1M | -$3M | -$3.4M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.7M | -$214.4K | -$579.3K | -$332.6K | |
| Cash From Financing | $339.3M | $1.8M | $662.1K | -$1.2M | -$24.6M | |
| Beginning Cash (CF) | $77.4M | $104.1M | $155.5M | $190.4M | $188.6M | |
| Foreign Exchange Rate Adjustment | $50.2K | $559.5K | -$84.1K | -$68K | -$2.6M | |
| Additions / Reductions | $26.4M | $5.4M | $16.3M | $3.1M | -$39M | |
| Ending Cash (CF) | $103.8M | $110.1M | $171.7M | $193.4M | $147M | |
| Levered Free Cash Flow | $5M | $3.1M | $15.7M | $4.3M | -$2.9M | |
Related Companies
Get SUSRF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SUSRF
Sector
P/E ratio
27.26x
23.52x
PEG ratio
--
-0.01x
P/B ratio
0.39x
1.82x
Price / LTM sales
1.85x
1.60x
Growth Metrics
SUSRF
Sector
Revenue growth
24.53%
4.8%
Earnings growth
-48.08%
11.11%
Revenue (5-year growth)
50.78%
6.45%
Earnings forecast
--
-$0.20
Profitability
SUSRF
Sector
Profitability FY 2024
$51M
$3.5M
Return on invested capital
1.46%
-31.16%
Return on assets
1.33%
-27.72%
Return on equity
1.47%
-37.13%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
SUSRF
Sector
Total cash
$63.5M
$27M
Short term investments
--
$25.7M
Total assets
$495.9M
$79.7M
Long term debt
$172.8K
$3.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Stock Ideas
Buy
64
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 40x
Alerts
Buy
84
TSAT alert for Dec 10
Telesat Corp. [TSAT] is up 3.07% over the past day.
Sell
6
ODC alert for Dec 10
Oil-Dri Corp. of America [ODC] is up 3.07% over the past day.
Buy
84
PAAS alert for Dec 10
Pan American Silver Corp. [PAAS] is up 0.5% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
