SRAX
SRAX · OTC
Key indicators
SRAX profitability and balance sheet ratios
EPS -$0.2083 in Jun 2023, against -$0.8775 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY21 | -$0.153 |
| Q4 FY21 | -$0.5407 |
| Q1 FY22 | $0.1322 |
| Q2 FY22 | -$0.8775 |
| Q3 FY22 | -$0.145 |
| Q4 FY22 | -$0.323 |
| Mar 2023 | $0.0738 |
| Jun 2023 | -$0.2083 |
Where the money went
Q4 FY22, from revenue to net income
SRAX brought in $7.3M of revenue in Q4 FY22, −5.4% on a year earlier. It made a net loss of $8.5M.
- Revenue
- $7.3M
- Costs, expenses and taxes
- $15.8M
- Net income
- −$8.5M
- Net margin
- -116.2%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Revenue | $7.7M | $5.3M | $7.3M |
| Gross profit | $3.8M | $4.4M | $7.1M |
| Operating income | $0.4M | $0.9M | −$7.6M |
| Net income | −$23.0M | −$3.8M | −$8.5M |
| Diluted EPS | -$0.88 | -$0.14 | -$0.35 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|
| Total assets | $30.6M | $18.1M | $14.5M |
| Total liabilities | $31.4M | $27.3M | $19.8M |
| Shareholder equity | −$0.8M | −$9.2M | −$5.3M |
| Cash and short-term investments | $3.3M | $8.0M | $8.2M |
| Total debt | $2.1M | $7.8M | $7.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Operating cash flow | −$1.9M | −$1.4M | −$3.6M |
| Investing cash flow | $2.3M | $0.7M | $1.9M |
| Financing cash flow | −$0.5M | $0.6M | $1.6M |
| Capital expenditure | −$0.1M | $0.0M | −$0.1M |
| Free cash flow | −$2.0M | −$1.4M | −$3.7M |
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