Smart for Life, Inc. (SMFL)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000099 (-99.00%)
At close: Sep 11, 2026

Smart for Life Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period EndingSep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Revenue
1.270.880.48-2.251.331.61-5.364.294.454.233.370.860.570.550.810.30.3
Revenue Growth
-43.47%-34.25%-70.18%--58.08%-68.85%-63.95%-59.06%401.15%679.50%664.23%313.31%189.15%93.24%----
Gross Profit
0.520.410.21-0.840.310.37-2.631.781.521.431.440.010.02-0.050.1700
Operating Income
-1.2-1.04-1.99--2.92-3.26-2.73--1.45-2.61-3.27-1.88-1.76-0.91-0.7-0.87-0.24-0.4-0.4
Net Income
-3.24-2.21-2.9--4.34-4.22-4.28--1.95-3.55-16.66-4.02-2.36-0.96-0.78-1.74-0.38-0.52-0.52
Earnings Per Share
-0.94-2.48-10.79--7.51-122.71-54.55---352.13---------
EPS Growth
-------------------

Cash & Debt

Fiscal QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period EndingSep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Cash & Investments
0.040.030.020.190.010.380.090.070.30.111.550.210.690.130.480.48--0.01
Total Debt
4.396.528.3214.4615.4115.1624.3422.1923.8914.7711.8423.2314.857.416.46.4--4.24
Net Cash (Debt)
-4.35-6.49-8.3-14.28-15.41-14.79-24.25-22.11-23.59-14.66-10.29-23.03-14.16-7.27-5.91-5.91---4.23
Net Cash Growth
-------------------
Net Cash Per Share
-1.26-7.28-30.94--26.62-430.02-308.79---1456.39---------

Cash Flow & CapEx

Fiscal QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period EndingSep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Operating Cash Flow
0.89-0.87-0.54--0.8-4.65-0.5--1.49-1.78-4.210.18-3.52-0.83-0.8-1.11-0.22-0.33-0.33
Capital Expenditures
-0.01---0-0---0-0.05-0.02-0.140.05-0.04-0-00-0.02-0.02
Free Cash Flow
0.89-0.87-0.54--0.8-4.65-0.5--1.5-1.84-4.230.04-3.47-0.87-0.8-1.11-0.21-0.35-0.35
Free Cash Flow Growth
-------------------

Margins

Fiscal QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period EndingSep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Gross Margin
40.81%46.26%43.36%-37.25%23.48%22.90%-49.15%41.56%34.06%33.87%42.63%1.05%3.74%-8.24%20.85%0.63%0.63%
Operating Margin
-94.86%-118.11%-415.92%--129.88%-244.25%-169.95%--27.00%-60.87%-73.44%-44.37%-52.29%-105.92%-122.13%-157.35%-29.13%-134.21%-134.21%
Pretax Margin
-254.92%-251.87%-623.45%--177.50%-285.89%-253.39%--36.36%-78.99%-372.05%-86.75%-69.96%-112.35%-136.59%-315.07%-47.10%-176.18%-176.18%
Profit Margin
-254.92%-251.88%-604.75%--193.45%-316.11%-266.80%--36.36%-82.73%-373.97%-95.16%-69.96%-112.35%-136.59%-315.07%-47.10%-176.18%-176.18%
FCF Margin
70.07%-99.28%-112.78%--35.55%-348.58%-31.19%--27.99%-42.85%-94.91%1.00%-103.09%-102.29%-140.41%-200.09%-26.21%-117.15%-117.15%

Valuation

Fiscal QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period EndingSep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
PS Ratio
0.140.220.28-0.290.350.51-0.661.052.75--------