Strong Global Entertainment, Inc. (SGE)

NYSEAMERICAN: SGE · IEX Real-Time Price · USD

1.600

+0.100 (6.67%)

At close: Jul 19, 2024, 4:00 PM

1.580

-0.020 (-1.25%)

After-hours: Jul 20, 2024, 12:57 PM EDT

SGE Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	43.74	42.62	38.95	25.97	20.82
Revenue Growth (YoY)	11.62%	9.40%	49.98%	24.75%	-
Cost of Revenue	32.82	32.04	29.49	18.6	16.17
Gross Profit	10.91	10.58	9.46	7.37	4.65
Selling, General & Admin	10.48	9.97	7.09	6.17	5.97
Other Operating Expenses	0	0	0	0	0.03
Operating Expenses	10.48	9.97	7.09	6.17	6
Operating Income	0.43	0.61	2.37	1.2	-1.35
Interest Expense / Income	0.32	0.26	0.13	0.11	0.11
Other Expense / Income	1.92	1.79	0.01	-0.09	-2.84
Pretax Income	-1.8	-1.43	2.24	1.18	1.37
Income Tax	0.56	0.48	0.54	0.36	-0.07
Net Income	-2.36	-1.91	1.7	0.82	1.45
Net Income Growth	-	-	107.06%	-43.18%	-
Shares Outstanding (Basic)	8	7	6	6	-
Shares Outstanding (Diluted)	8	7	6	-	-
Shares Change	31.38%	16.30%	-	-	-
EPS (Basic)	-0.35	-0.28	0.28	-	-
EPS (Diluted)	-0.34	-0.27	0.28	-	-
Free Cash Flow	0.34	1.32	-0.1	4.44	3.56
Free Cash Flow Per Share	0.04	0.19	-0.02	0.74	-
Gross Margin	24.95%	24.82%	24.29%	28.37%	22.32%
Operating Margin	0.99%	1.43%	6.09%	4.62%	-6.50%
Profit Margin	-5.40%	-4.48%	4.36%	3.16%	6.94%
Free Cash Flow Margin	0.78%	3.09%	-0.25%	17.08%	17.08%
Effective Tax Rate	-	-	23.94%	30.48%	-5.40%
EBITDA	-0.54	-0.35	3.13	2.27	2.37
EBITDA Margin	-1.24%	-0.81%	8.05%	8.72%	11.40%
Depreciation & Amortization	0.95	0.83	0.77	0.98	0.89
EBIT	-1.49	-1.18	2.37	1.29	1.48
EBIT Margin	-3.40%	-2.76%	6.08%	4.96%	7.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).