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SDA
Suncar Technology Group
SDA37
$9.94arrow_drop_up9.80%$0.90
SDA
SDA37

$9.94

arrow_drop_up9.80%

Income Statement (SDA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$29.30M-$29.30M-$8.29M-$8.29M$564.00K
EBITDA-$28.39M-$28.39M-$7.65M-$7.65M$1.98M
gross Profit$12.16M$12.16M$9.86M$9.86M$10.98M
NET Income-$31.29M-$31.29M-$11.76M-$11.76M-$1.68M
total Revenue$101.54M$101.54M$102.18M$102.18M$79.68M

Balance Sheet (SDA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$60.43M$60.43M$53.42M$52.67M$51.15M
stockholders Equity$15.61M$15.61M$16.07M$16.07M$9.25M
total Assets$243.93M$243.93M$223.23M$223.23M$224.01M
total Debt$81.32M$81.32M$84.28M$83.53M$86.61M
total Liabilities$174.49M$174.49M$155.24M$155.24M$170.13M

Cash Flow (SDA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$104.00K$104.00K$2.47M$2.47M$17.74M
free Cash Flow-$1.43M-$1.43M-$5.73M-$5.73M-$10.55M
investing Cash Flow----$448.50K
operating Cash Flow-$1.31M-$1.31M-$3.56M-$3.56M-$10.26M

Suncar Technology Group (SDA) Financials

The income statement of Suncar Technology Group Inc (SDA) provides a snapshot of the company's financial performance. It shows the revenue generated by the company, as well as the expenses incurred to generate that revenue. The income statement includes important metrics such as gross profit, operating income, and net income. These metrics help investors and analysts assess the profitability of the company. Gross profit represents the revenue minus the cost of goods sold. Operating income, also known as earnings before interest and taxes (EBIT), measures the company's profitability from its core operations. Net income is the final measure of the company's profitability after all expenses, including taxes, have been deducted. It represents the amount of income that is available to be distributed to the company's stockholders.
Earnings before interest, taxes, depreciation, and amortization (EBITDA) is another important financial metric for Suncar Technology Group Inc (SDA). EBITDA provides a measure of the company's operating performance without the impact of interest, taxes, depreciation, and amortization. It is often used by investors and analysts to compare companies with different capital structures or accounting methods. EBITDA is calculated by adding back interest, taxes, depreciation, and amortization to the company's operating income. This metric provides a clearer picture of the company's cash flow generation and operating efficiency. It helps investors assess the company's ability to service its debt and generate profits from its core operations.
The balance sheet of Suncar Technology Group Inc (SDA) provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The balance sheet is divided into two main sections: assets and liabilities. The assets include cash equivalents, accounts receivable, inventory, and property, plant, and equipment. Liabilities include accounts payable, loans, and other debts. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It includes the company's issued capital, retained earnings, and other comprehensive income. The balance sheet helps investors and analysts assess the company's liquidity, solvency, and capital structure.
Cash flow statement provides information about how cash is generated and used by Suncar Technology Group Inc (SDA). It consists of three main sections: cash flows from operating activities, cash flows from investing activities, and cash flows from financing activities. Operating cash flows represent the cash generated or used in the company's core operations, such as sales of goods or services. Investing cash flows represent the cash generated or used in the company's investments, such as the purchase or sale of property or equipment. Financing cash flows represent the cash generated or used in the company's financing activities, such as the issuance or repayment of debt or the issuance or repurchase of stock. The cash flow statement helps investors and analysts assess the company's ability to generate cash, invest in its operations, and fund its growth.
Finally, free cash flow is an important metric for Suncar Technology Group Inc (SDA). It represents the cash that is generated by the company's operations and is available to be distributed to stockholders or reinvested in the business. Free cash flow is calculated by subtracting capital expenditures from operating cash flow. Capital expenditures represent the cash used to purchase or upgrade property, plant, and equipment. Free cash flow is a measure of the company's financial health and its ability to generate cash from its operations. It is often used by investors and analysts to assess the company's ability to pay dividends, reduce debt, or invest in growth opportunities.
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