Smart for Life
SMFL · OTC
Key indicators
SMFL profitability and balance sheet ratios
EPS -$0.9358 in Sep 2024, against -$52.53 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY22 | -$650.84 |
| Q1 FY23 | -$337.35 |
| Q2 FY23 | -$122.67 |
| Q3 FY23 | -$52.53 |
| Q4 FY23 | -$184.17 |
| Q1 FY24 | -$75.54 |
| Q2 FY24 | -$2.48 |
| Sep 2024 | -$0.9358 |
Where the money went
Q2 FY24, from revenue to net income
Smart for Life brought in $0.9M of revenue in Q2 FY24, −34.2% on a year earlier. It made a net loss of $2.2M.
- Revenue
- $0.9M
- Costs, expenses and taxes
- $3.1M
- Net income
- −$2.2M
- Net margin
- -251.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|
| Revenue | $0.8M | $0.5M | $0.9M |
| Gross profit | $0.5M | $0.2M | $0.4M |
| Operating income | −$7.1M | −$2.0M | −$1.0M |
| Net income | −$9.8M | −$2.9M | −$2.2M |
| Diluted EPS | — | -$10.79 | -$2.48 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $13.6M | $13.3M | $12.7M |
| Total liabilities | $17.0M | $14.6M | $11.8M |
| Shareholder equity | −$3.3M | −$1.3M | $0.9M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $7.1M | $5.3M | $3.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|
| Operating cash flow | −$0.8M | −$0.5M | −$0.9M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $1.0M | $0.4M | $0.9M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.8M | −$0.5M | −$0.9M |
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