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Sustainable Green Team Ltd Financials

SGTM
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2023 Currency USD FYE December

This page shows Sustainable Green Team Ltd (SGTM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$8.9M

Sustainable Green Team Ltd reported $8.9M in net income in fiscal year 2023.

EPS (Diluted)
$0.10

Sustainable Green Team Ltd earned $0.10 per diluted share (EPS) in fiscal year 2023.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
75M

Sustainable Green Team Ltd had 75M shares outstanding in fiscal year 2023.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
12.3%

Sustainable Green Team Ltd's ROE was 12.3% in fiscal year 2023, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SGTM Income Statement

Metric Q2'23 Q1'23 Q4'22 Q3'22 Q2'22
Revenue $7.3M N/A N/A $12.2M N/A
Cost of Revenue $6.6M N/A N/A $12.0M N/A
Gross Profit $674K N/A N/A $190K N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses $2.0M N/A N/A $1.3M N/A
Operating Income -$1.6M N/A N/A -$1.1M N/A
Interest Expense $1.3M N/A N/A $498K N/A
Income Tax -$676K N/A N/A N/A N/A
Net Income -$3.4M-551.7% -$520K N/A -$316K-515.5% $76K
EPS (Diluted) $-0.04 N/A N/A $0.00 N/A

SGTM Balance Sheet

Metric Q2'23 Q1'23 Q4'22 Q3'22 Q2'22
Total Assets $134.7M N/A $120.4M N/A N/A
Current Assets $44.1M N/A $29.9M N/A N/A
Cash & Equivalents $0 N/A N/A N/A N/A
Inventory $31.1M N/A $18.7M N/A N/A
Accounts Receivable $2.6M N/A $2.4M N/A N/A
Goodwill $224K N/A $224K N/A N/A
Total Liabilities $53.8M N/A $47.7M N/A N/A
Current Liabilities $22.2M N/A $16.3M N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A
Total Equity $80.9M+11.4% $72.6M-0.1% $72.7M+82.7% $39.8M-2.7% $40.9M
Retained Earnings $12.5M N/A $16.4M N/A N/A

SGTM Financial Ratios

Metric Q2'23 Q1'23 Q4'22 Q3'22 Q2'22
Gross Margin 9.3% N/A N/A 1.6% N/A
Operating Margin -22.3% N/A N/A -9.1% N/A
Net Margin -46.6% N/A N/A -2.6% N/A
Return on Equity -4.2%-3.5pp -0.7% N/A -0.8%-1.0pp 0.2%
Return on Assets -2.5% N/A N/A N/A N/A
Current Ratio 1.99 N/A 1.83 N/A N/A
Debt-to-Equity 0.67 N/A 0.66 N/A N/A
FCF Margin N/A N/A N/A N/A N/A

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Frequently Asked Questions

Yes, Sustainable Green Team Ltd (SGTM) reported a net income of $8.9M in fiscal year 2023.

Sustainable Green Team Ltd (SGTM) reported diluted earnings per share of $0.10 for fiscal year 2023. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sustainable Green Team Ltd (SGTM) has a return on equity of 12.3% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.

Sustainable Green Team Ltd (SGTM) had $120.4M in total assets as of fiscal year 2023, including both current and long-term assets.

Sustainable Green Team Ltd (SGTM) had 75M shares outstanding as of fiscal year 2023.

Sustainable Green Team Ltd (SGTM) had a current ratio of 1.83 as of fiscal year 2023, which is generally considered healthy.

Sustainable Green Team Ltd (SGTM) had a debt-to-equity ratio of 0.66 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

Sustainable Green Team Ltd (SGTM) had a return on assets of 7.4% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

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