Financhill
Sell
20

SRG Quote, Financials, Valuation and Earnings

Last price:
$2.95
Seasonality move :
-0.38%
Day range:
$2.97 - $3.09
52-week range:
$2.43 - $9.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.67x
P/B ratio:
0.42x
Volume:
172.4K
Avg. volume:
357.2K
1-year change:
-67.31%
Market cap:
$170.7M
Revenue:
$17.6M
EPS (TTM):
-$2.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $116.5M $116.7M $107.1M $20.8M $17.6M
Revenue Growth (YoY) -30.92% 0.16% -8.25% -80.59% -15.19%
 
Cost of Revenues $77.9M $80.3M $65.7M $27.4M $20.3M
Gross Profit $38.6M $36.4M $41.3M -$6.6M -$2.7M
Gross Profit Margin 33.1% 31.21% 38.61% -31.91% -15.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.8M $41.9M $47.6M $46M $30M
Other Inc / (Exp) $21.5M $116.6M -$23.2M -$60.3M -$83.7M
Operating Expenses $124.8M $93.1M $88.7M $60.5M $43.1M
Operating Income -$86.3M -$56.7M -$47.4M -$67.1M -$45.8M
 
Net Interest Expenses $87.9M $98.7M $49M $27.5M $22.5M
EBT. Incl. Unusual Items -$152.7M -$38.8M -$119.6M -$154.9M -$152M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $252K $196K $466K $38K $1.6M
Net Income to Company -$153M -$39M -$120.1M -$154.9M -$153.5M
 
Minority Interest in Earnings $47.9M $10.8M $46.2M -- --
Net Income to Common Excl Extra Items -$105M -$28.1M -$73.9M -$154.9M -$153.5M
 
Basic EPS (Cont. Ops) -$2.87 -$0.78 -$1.59 -$2.85 -$2.82
Diluted EPS (Cont. Ops) -$2.87 -$0.78 -$1.59 -$2.85 -$2.82
Weighted Average Basic Share $38.3M $42.4M $49.7M $56.2M $56.3M
Weighted Average Diluted Share $38.3M $42.4M $49.7M $56.2M $56.3M
 
EBITDA $34.6M $120.6M $8.4M -$95.7M -$113.7M
EBIT -$61.4M $69.2M -$32.9M -$110.3M -$127M
 
Revenue (Reported) $116.5M $116.7M $107.1M $20.8M $17.6M
Operating Income (Reported) -$86.3M -$56.7M -$47.4M -$67.1M -$45.8M
Operating Income (Adjusted) -$61.4M $69.2M -$32.9M -$110.3M -$127M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.7M $28.5M $22.9M $9.2M $4.4M
Revenue Growth (YoY) -24.52% 3.16% -19.56% -60.04% -52.2%
 
Cost of Revenues $19.7M $19M $13.1M $4.6M $4.6M
Gross Profit $8M $9.5M $9.8M $4.6M -$199K
Gross Profit Margin 28.82% 33.42% 42.78% 50.32% -4.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$418K $9.9M $16.6M $15.6M $6.8M
Other Inc / (Exp) -$19.5M $130.6M $89.7M $25M $2.3M
Operating Expenses $14.1M $21.5M $26M $18.5M $9M
Operating Income -$6.2M -$12M -$16.2M -$13.9M -$9.2M
 
Net Interest Expenses $24M $25M -- $7.5M $4.4M
EBT. Incl. Unusual Items -$49.7M $93.6M $92.6M $3.7M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37K -$2K $171K -- $12K
Net Income to Company -$49.7M $93.6M $92.5M $3.7M -$11.4M
 
Minority Interest in Earnings $15.3M -$20.7M -- -- --
Net Income to Common Excl Extra Items -$34.4M $72.9M $92.5M $3.7M -$11.4M
 
Basic EPS (Cont. Ops) -$0.92 $1.64 $1.63 $0.04 -$0.23
Diluted EPS (Cont. Ops) -$0.92 $1.64 $1.62 $0.04 -$0.23
Weighted Average Basic Share $38.7M $43.6M $56.1M $56.2M $56.3M
Weighted Average Diluted Share $38.7M $43.6M $56.1M $56.2M $56.3M
 
EBITDA -$10.2M $131.4M $120.6M $13.6M -$3.4M
EBIT -$24.7M $119.7M $111.3M $10.8M -$5.7M
 
Revenue (Reported) $27.7M $28.5M $22.9M $9.2M $4.4M
Operating Income (Reported) -$6.2M -$12M -$16.2M -$13.9M -$9.2M
Operating Income (Adjusted) -$24.7M $119.7M $111.3M $10.8M -$5.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $116.5M $116.7M $107.1M $20.8M $17.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $77.9M $80.3M $65.7M $27.4M $20.3M
Gross Profit $38.6M $36.4M $41.3M -$6.6M -$2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.8M $41.9M $47.6M $46M $30M
Other Inc / (Exp) $21.5M $116.6M -$23.2M -$60.3M -$83.7M
Operating Expenses $124.8M $93.1M $88.7M $60.5M $43.1M
Operating Income -$86.3M -$56.7M -$47.4M -$67.1M -$45.8M
 
Net Interest Expenses $87.9M $98.7M $49M $27.5M $22.5M
EBT. Incl. Unusual Items -$152.7M -$38.8M -$119.6M -$154.9M -$152M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $252K $196K $466K $38K $1.6M
Net Income to Company -$153M -$39M -$120.1M -$154.9M -$153.5M
 
Minority Interest in Earnings $47.9M $10.8M $46.2M -- --
Net Income to Common Excl Extra Items -$105M -$28.1M -$73.9M -$154.9M -$153.5M
 
Basic EPS (Cont. Ops) -$2.87 -$0.82 -$2.23 -$2.86 -$2.82
Diluted EPS (Cont. Ops) -$2.87 -$0.82 -$2.24 -$2.86 -$2.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $34.6M $120.6M $8.5M -$95.7M -$112.8M
EBIT -$61.4M $69.2M -$32.8M -$110.3M -$126.1M
 
Revenue (Reported) $116.5M $116.7M $107.1M $20.8M $17.6M
Operating Income (Reported) -$86.3M -$56.7M -$47.4M -$67.1M -$45.8M
Operating Income (Adjusted) -$61.4M $69.2M -$32.8M -$110.3M -$126.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $116.7M $107.1M $20.8M $17.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $80.3M $65.7M $27.4M $20.3M --
Gross Profit $36.4M $41.3M -$6.6M -$2.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.9M $47.6M $46M $30M --
Other Inc / (Exp) $116.6M -$23.2M -$60.3M -$83.7M --
Operating Expenses $93.1M $88.7M $60.5M $43.1M --
Operating Income -$56.7M -$47.4M -$67.1M -$45.8M --
 
Net Interest Expenses $98.7M $68.1M $27.5M $22.5M --
EBT. Incl. Unusual Items -$38.8M -$119.6M -$154.9M -$152M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $196K $466K $38K $1.6M --
Net Income to Company -$39M -$120.1M -$154.9M -$153.5M --
 
Minority Interest in Earnings $10.8M $46.2M -- -- --
Net Income to Common Excl Extra Items -$28.1M -$73.9M -$154.9M -$153.5M --
 
Basic EPS (Cont. Ops) -$0.82 -$2.23 -$2.86 -$2.82 --
Diluted EPS (Cont. Ops) -$0.82 -$2.24 -$2.86 -$2.82 --
Weighted Average Basic Share $169.5M $198.8M $224.6M $225M --
Weighted Average Diluted Share $169.5M $198.8M $224.6M $225M --
 
EBITDA $120.6M $8.5M -$95.7M -$112.8M --
EBIT $69.2M -$32.8M -$110.3M -$126.1M --
 
Revenue (Reported) $116.7M $107.1M $20.8M $17.6M --
Operating Income (Reported) -$56.7M -$47.4M -$67.1M -$45.8M --
Operating Income (Adjusted) $69.2M -$32.8M -$110.3M -$126.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $143.7M $106.6M $133.5M $134M $85.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46.6M $29.1M $41.5M $12.2M $7.9M
Inventory -- -- -- -- --
Prepaid Expenses $63.8M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $262.4M $142.9M $642.1M $201.3M $105.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $457M $498.6M $382.6M $196.4M $189.7M
Goodwill -- -- -- -- --
Other Intangibles $18.6M $14.8M $1.8M $886K $1M
Other Long-Term Assets -- $61.8M $50.9M $28.9M $22.8M
Total Assets $2.6B $2.4B $1.8B $973.9M $677.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $146.9M $109.4M $89.4M $50.7M $32M
 
Long-Term Debt $1.6B $1.4B $1B $360M $240M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.1B $410.7M $272M
 
Common Stock $417K $464K $589K $590K $590K
Other Common Equity Adj -- -- -- -- --
Common Equity $649M $687.7M $720.4M $562M $404.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $233.7M $157.1M $2.1M $1.2M $1.3M
Total Equity $882.7M $844.8M $722.6M $563.2M $405.8M
 
Total Liabilities and Equity $2.6B $2.4B $1.8B $973.9M $677.8M
Cash and Short Terms $143.7M $106.6M $133.5M $134M $85.2M
Total Debt $1.6B $1.4B $1B $360M $240M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $143.7M $106.6M $133.5M $134M $85.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46.6M $29.1M $41.5M $12.2M $7.9M
Inventory -- -- -- -- --
Prepaid Expenses $63.8M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $262.4M $142.9M $642.1M $201.3M $105.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $457M $498.6M $382.6M $196.4M $189.7M
Goodwill -- -- -- -- --
Other Intangibles $18.6M $14.8M $1.8M $886K $1M
Other Long-Term Assets -- $61.8M $50.9M $28.9M $22.8M
Total Assets $2.6B $2.4B $1.8B $973.9M $677.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $146.9M $109.4M $89.4M $50.7M $32M
 
Long-Term Debt $1.6B $1.4B $1B $360M $240M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.1B $410.7M $272M
 
Common Stock $417K $464K $589K $590K $590K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $233.7M $157.1M $2.1M $1.2M $1.3M
Total Equity $882.7M $844.8M $722.6M $563.2M $405.8M
 
Total Liabilities and Equity $2.6B $2.4B $1.8B $973.9M $677.8M
Cash and Short Terms $143.7M $106.6M $133.5M $134M $85.2M
Total Debt $1.6B $1.4B $1B $360M $240M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$153M -$39M -$120.1M -$154.9M -$153.5M
Depreciation & Amoritzation $94.2M $51.4M $41.3M $14.6M $13.3M
Stock-Based Compensation -$3M $1.9M $2.8M $2.7M $1.5M
Change in Accounts Receivable $9.7M $5.8M -$10.8M $12.5M $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$47.3M -$136M -$117.9M -$53.1M -$53.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$43.3M -$38.6M -$25.5M -$13.4M -$9.3M
Cash From Investing $42.9M $260.7M $586.1M $732.9M $126.9M
 
Dividends Paid (Ex Special Dividend) -$4.9M -$4.9M -$4.9M -$4.9M -$4.9M
Special Dividend Paid
Long-Term Debt Issued $20.4M -- -- -- --
Long-Term Debt Repaid -- -$160M -$432.1M -$670M -$120M
Repurchase of Common Stock -$85K -$269K -- -$315K -$586K
Other Financing Activities -- $4M -- $126K $173K
Cash From Financing $15.4M -$161.2M -$437M -$675.1M -$125.3M
 
Beginning Cash (CF) $139.3M $150.3M $113.8M $144.9M $149.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M -$36.5M $31.2M $4.8M -$52M
Ending Cash (CF) $150.3M $113.8M $144.9M $149.7M $97.7M
 
Levered Free Cash Flow -$47.3M -$136M -$117.9M -$53.1M -$53.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$49.7M $93.6M $92.5M $3.7M -$11.4M
Depreciation & Amoritzation $14.4M $11.6M $9.4M $2.9M $2.3M
Stock-Based Compensation -$6.2M $631K $1M $661K $82K
Change in Accounts Receivable $3.4M $9.6M -$1.7M $7.7M -$52K
Change in Inventories -- -- -- -- --
Cash From Operations -$22M -$39.4M -$44.4M -$11M -$13.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $7.3M -$6.9M -$15M -$143.1M -$228K
Cash From Investing $52.6M $153.9M $290M $87.3M $55.1M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.2M -$1.2M -$1.2M -$1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9K -- -- -- --
Long-Term Debt Repaid -- -$160M -$240M -$40M -$40M
Repurchase of Common Stock -- -$7K -- -- --
Other Financing Activities -- -- -- $85K $89K
Cash From Financing -$1.2M -$161.2M -$241.2M -$41.5M -$41.7M
 
Beginning Cash (CF) $120.9M $160.5M $140.6M $114.8M $98.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.3M -$46.8M $4.4M $34.9M -$503K
Ending Cash (CF) $150.3M $113.8M $144.9M $149.7M $97.7M
 
Levered Free Cash Flow -$22M -$39.4M -$44.4M -$11M -$13.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$153M -$39M -$120.1M -$154.9M -$153.5M
Depreciation & Amoritzation $94.2M $51.4M $41.3M $14.6M $13.3M
Stock-Based Compensation -$3M $1.9M $2.8M $2.7M $1.5M
Change in Accounts Receivable $9.7M $5.8M -$10.8M $12.5M $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$47.3M -$136M -$117.9M -$53.1M -$53.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$43.3M -$38.6M -$25.5M -$13.4M -$9.3M
Cash From Investing $42.9M $260.7M $586.1M $732.9M $126.9M
 
Dividends Paid (Ex Special Dividend) -$4.9M -$4.9M -$4.9M -$4.9M -$4.9M
Special Dividend Paid
Long-Term Debt Issued $20.4M -- -- -- --
Long-Term Debt Repaid -- -- -$432.1M -$670M -$120M
Repurchase of Common Stock -$85K -$269K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $15.4M -$161.2M -$437M -$675.1M -$125.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M -$36.5M $31.2M $4.8M -$52M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$47.3M -$136M -$117.9M -$53.1M -$53.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$39M -$120.1M -$154.9M -$153.5M --
Depreciation & Amoritzation $51.4M $41.3M $14.6M $13.3M --
Stock-Based Compensation $1.9M $2.8M $2.7M $1.5M --
Change in Accounts Receivable $5.8M -$10.8M $12.5M $5.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$136M -$117.9M -$53.1M -$53.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$38.6M -$25.5M -$13.4M -$9.3M --
Cash From Investing $260.7M $586.1M $732.9M $126.9M --
 
Dividends Paid (Ex Special Dividend) -$4.9M -$4.9M -$4.9M -$4.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$160M -$432.1M -$670M -$120M --
Repurchase of Common Stock -$269K -- -- -- --
Other Financing Activities $4M -- $126K $173K --
Cash From Financing -$161.2M -$437M -$675.1M -$125.3M --
 
Beginning Cash (CF) $602.5M $472M $529.6M $479.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.5M $31.2M $4.8M -$52M --
Ending Cash (CF) $566M $503.2M $534.4M $427.2M --
 
Levered Free Cash Flow -$136M -$117.9M -$53.1M -$53.5M --

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