Sugarmade, Inc. (SGMD)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Sep 25, 2026

Sugarmade Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec '22 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18
Revenue
4.954.723.984.364.374.44
Revenue Growth
97.16%18.52%-8.79%-0.12%-1.62%8.26%
Gross Profit
3.152.791.831.5111.21
Operating Income
-5.38-5.94-4.46-12.37-5.19-2.41
Net Income
-7.77-11.07-5.93-21.34-12.23-6.3
Earnings Per Share
-0.14-0.23-0.31-4.54-4.93-6.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2022FY 2021FY 2020
Period EndingDec '22 Jun '22 Jun '21 Jun '20
Paper and Paper-Based Products
2.692.461.751.83
Cannabis Products Delivery
-2.262.231.44
Total
4.954.723.984.36

Cash & Debt

Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec '22 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18
Cash & Investments
0.040.162.850.440.030.04
Total Debt
10.1798.143.491.362.83
Net Cash (Debt)
-10.13-8.84-5.29-3.05-1.32-2.79
Net Cash Growth
------
Net Cash Per Share
-0.18-0.19-0.27-0.65-0.53-2.30

Cash Flow & CapEx

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec '22 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18
Operating Cash Flow
-1.91-3.68-3.75-1.98-2.32-2.89
Capital Expenditures
0.1-1.11-0.07-0.13-0.35-0.17
Free Cash Flow
-1.81-4.79-3.82-2.12-2.67-3.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec '22 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18
Gross Margin
63.58%59.07%45.88%34.63%22.87%27.32%
Operating Margin
-108.76%-125.86%-112.19%-283.45%-118.72%-54.28%
Pretax Margin
-185.78%-247.57%-153.67%-493.62%-279.99%-141.83%
Profit Margin
-157.01%-234.80%-148.93%-489.14%-279.99%-141.83%
FCF Margin
-36.56%-101.58%-95.98%-48.54%-61.24%-69.05%

Valuation

Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingSep '26 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18
PS Ratio
0.000.803.951.265.366.97