Strong Global Entertainment, Inc. (SGE)

NYSEAMERICAN: SGE · IEX Real-Time Price · USD

1.43

+0.01 (0.70%)

Dec 7, 2023, 3:09 PM EST - Market closed

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Revenue	39.87	25.97	20.82
Revenue Growth (YoY)	53.50%	24.75%	-
Cost of Revenue	30.32	18.6	16.17
Gross Profit	9.55	7.37	4.65
Selling, General & Admin	7.73	6.17	5.97
Other Operating Expenses	0	0	0.03
Operating Expenses	7.73	6.17	6
Operating Income	1.82	1.2	-1.35
Interest Expense / Income	0.13	0.11	0.11
Other Expense / Income	-0.55	-0.09	-2.84
Pretax Income	2.24	1.18	1.37
Income Tax	0.54	0.36	-0.07
Net Income	1.7	0.82	1.45
Net Income Growth	107.06%	-43.18%	-
Shares Outstanding (Basic)	6	6	-
Free Cash Flow	-0.1	4.44	3.56
Free Cash Flow Per Share	-0.02	0.74	-
Gross Margin	23.94%	28.37%	22.32%
Operating Margin	4.56%	4.62%	-6.50%
Profit Margin	4.26%	3.16%	6.94%
Free Cash Flow Margin	-0.24%	17.08%	17.08%
Effective Tax Rate	23.94%	30.48%	-5.40%
EBITDA	3.13	2.27	2.37
EBITDA Margin	7.86%	8.72%	11.40%
Depreciation & Amortization	0.77	0.98	0.89
EBIT	2.37	1.29	1.48
EBIT Margin	5.94%	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).