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Saddle Ranch Media, Inc. (SRMX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
At close: Oct 22, 2026

Saddle Ranch Media Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.110.240.130.020.02-
Revenue Growth
-26.35%74.44%442.93%22.73%--
Gross Profit
0.030.140.110.02-3.45-
Operating Income
-1.09-1.08-1.06-0.95-4.22-0.55
Net Income
-1.26-1.57-1.13-0.93-4.12-0.59
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.030.040.170.050.090.04
Total Debt
4.644.083.021.961.611.61
Net Cash (Debt)
-4.61-4.04-2.85-1.91-1.52-1.57
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.16-1.19-1.17-0.55-0.45-0.26
Capital Expenditures
----0.06--
Free Cash Flow
-1.16-1.19-1.17-0.61-0.45-0.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
23.10%60.98%82.53%89.49%--
Operating Margin
-958.04%-457.20%-783.62%-3841.90%-20837.41%-
Pretax Margin
-1111.23%-665.06%-823.55%-3727.17%-20343.81%-
Profit Margin
-1113.59%-666.20%-838.38%-3734.95%-20343.81%-
FCF Margin
-1019.37%-504.82%-865.22%-2458.18%-2213.83%-

Valuation
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
25.2411.9631.18184.66331.28-