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Report an ErrorAnnual report 2023
added 03-26-2024
Safeguard Scientifics Financial Statements 2011-2024 | SFE
Annual Financial Statements Safeguard Scientifics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
56.8 M | 57.2 M | 119 M | 142 M | 224 M | 195 M | 253 M | 244 M | 271 M | 384 M | 400 M | 320 M | 343 M |
Shares |
16.2 M | 16.3 M | 19.8 M | 20.8 M | 20.6 M | 20.5 M | 20.4 M | 20.3 M | 20.9 M | 21 M | 21.4 M | 21 M | 20.8 M |
Historical Prices |
3.5 | 3.5 | 6 | 7.65 | 8.1 | 9.96 | 11.2 | 11.6 | 10.8 | 16.9 | 18 | 13.9 | 15.5 |
Net Income |
-4.41 M | -4.87 M | -8.63 M | -37.6 M | 54.6 M | -15.6 M | -88.6 M | -22.3 M | -59.5 M | -5.15 M | -35.5 M | -39.4 M | 111 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-2 M | -1.04 M | -1.14 M | -9.47 M | -9.98 M | -16.9 M | -17.1 M | -18.7 M | -17.6 M | -19 M | -21.6 M | -19.5 M | -21.2 M |
Interest Expense |
551 K | -318 K | -5.99 M | -7.71 M | 12.3 M | -5.16 M | -339 K | -1.68 M | 217 K | 31.7 M | 383 K | 9.34 M | -6.14 M |
EBITDA |
-2 M | -1.04 M | -1.14 M | -9.16 M | -9.17 M | -16.2 M | -16.8 M | -18.4 M | -17.4 M | -18.9 M | -21.6 M | -19.4 M | -20.4 M |
Operating Expenses |
- | - | - | 9.47 M | 9.98 M | 16.9 M | 17.1 M | 18.7 M | 17.6 M | 19 M | 21.6 M | 19.5 M | 21.2 M |
General and Administrative Expenses |
2 M | 1.04 M | 1.14 M | 9.47 M | 9.98 M | 16.9 M | 17.1 M | 18.7 M | 17.6 M | 19 M | 21.6 M | 19.5 M | - |
All numbers in USD currency
Quarterly Income Statement Safeguard Scientifics
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
16.3 K | 16.1 K | 16.1 K | 21.6 M | 16.3 K | 16.4 K | 16.6 K | 21.6 M | 20.8 M | 20.9 M | 20.9 M | 21.6 M | 20.8 M | 20.7 M | 20.7 M | - | 20.7 M | 20.6 M | 20.6 M | - | 20.6 M | 20.5 M | 20.5 M | - | 20.5 M | 20.4 M | 20.4 M | - | 20.4 M | 20.3 M | 20.4 M | - | 20.9 M | 20.9 M | 20.9 M | - | 20.7 M | 20.8 M | 21.7 M | 21.6 M | 21.5 M | 21.1 M | 21.1 M | 21 M | 21 M | 20.9 M | 20.9 M | 20.8 M | 20.8 M | 20.7 M | 20.8 M |
Net Income |
932 K | -2.86 M | -3.48 M | - | -3.16 M | 483 K | -6.71 M | -8.63 M | 18.3 M | -320 K | 17.6 M | -7.35 M | -4.34 M | -9.91 M | -16 M | -698 K | -2.5 M | 36.1 M | 21.7 M | -16.6 M | 32.1 M | -24.9 M | -6.17 M | -18.7 M | -18.6 M | -29.1 M | -22.1 M | -21.7 M | -24.1 M | 39 M | -15.5 M | -14.3 M | -11.6 M | -19 M | -14.6 M | -15.1 M | -14 M | -7.35 M | 31.3 M | 24 M | -19.4 M | -28.1 M | -11.9 M | -10.8 M | -8.76 M | -10.1 M | -9.66 M | -24.5 M | 22.3 M | 122 M | -9.01 M |
Revenue |
- | - | - | - | -1.02 M | 1.45 M | -3.58 M | -1.59 M | -761 K | -5.14 M | 19.3 M | -5.11 M | -1.3 M | -5.28 M | -9.01 M | -1.06 M | -3.44 M | 40.5 M | 28.3 M | -7.79 M | 39.2 M | -14.5 M | 2.75 M | -13 M | -12.9 M | -23.5 M | -17 M | -17.3 M | -16.3 M | 43.8 M | -9.5 M | -9.54 M | -7.64 M | -13.8 M | -8.66 M | -10 M | -8.96 M | -3.18 M | 6.81 M | 22.6 M | -9.87 M | -18.4 M | -6.99 M | -6.83 M | -3.29 M | -8.95 M | -7.45 M | -13.2 M | 28.9 M | 129 M | -2.56 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-1.31 M | -1.19 M | -1.18 M | - | -1.36 M | -1.15 M | -1.23 M | -1.14 M | -1.56 M | -1.99 M | -2.46 M | -1.63 M | -2.28 M | -2.03 M | -3.53 M | -2.06 M | -2.26 M | -2.6 M | -3.06 M | -2.62 M | -3.52 M | -5.15 M | -5.59 M | -3.94 M | -3.76 M | -4.49 M | -4.95 M | -3.93 M | -4.69 M | -4.85 M | -5.23 M | -3.96 M | -3.96 M | -4.75 M | -4.88 M | -4.48 M | -4.18 M | -5.07 M | -5.24 M | -4.72 M | -4.84 M | -6.72 M | -5.37 M | -4.79 M | -4.79 M | -5.15 M | -4.74 M | -5.61 M | -5.1 M | -5.57 M | -4.88 M |
Interest Expense |
1.66 M | -166 K | -9 K | - | -1.01 M | 30 K | -2 M | -5.99 M | 20.6 M | 6.73 M | 706 K | -663 K | -820 K | -2.66 M | -3.57 M | 2.24 M | 8.78 M | 3.12 M | -1.88 M | -193 K | -1.08 M | -2.45 M | -1.44 M | -120 K | -379 K | -89 K | 249 K | 64 K | -2.4 M | 659 K | - | -84 K | 704 K | -15 K | -388 K | 77 K | -246 K | 1.45 M | 30.4 M | 6.57 M | -4.22 M | -2.72 M | 757 K | 1.34 M | 91 K | 4.82 M | 3.08 M | -4.75 M | -324 K | -775 K | -292 K |
EBITDA |
- | - | - | - | -1.36 M | -1.15 M | -1.23 M | -1.14 M | -1.56 M | -1.99 M | -2.46 M | -1.63 M | -2.28 M | -2.03 M | -3.53 M | -2.06 M | -2.26 M | -2.6 M | -3.06 M | -2.62 M | -3.52 M | -5.15 M | -5.59 M | -3.94 M | -3.76 M | -4.49 M | -4.95 M | -3.93 M | -4.69 M | -4.85 M | -5.23 M | -3.96 M | -3.96 M | -4.75 M | -4.88 M | -4.48 M | -4.18 M | -5.07 M | -5.24 M | -4.72 M | -4.84 M | -6.72 M | -5.37 M | -4.79 M | -4.79 M | -5.15 M | -4.74 M | -5.61 M | -5.1 M | -5.57 M | -4.88 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.31 M | 1.19 M | 1.18 M | - | 1.36 M | 1.15 M | 1.23 M | 1.14 M | 1.56 M | 1.99 M | 2.46 M | 1.63 M | 2.28 M | 2.03 M | 3.53 M | 2.06 M | 2.26 M | 2.6 M | 3.06 M | 2.62 M | 3.52 M | 5.15 M | 5.59 M | 3.94 M | 3.76 M | 4.49 M | 4.95 M | 3.93 M | 4.69 M | 4.85 M | 5.23 M | 3.96 M | 3.96 M | 4.75 M | 4.88 M | 4.48 M | 4.18 M | 5.07 M | 5.24 M | 4.72 M | 4.84 M | 6.72 M | 5.37 M | 4.79 M | 4.79 M | 5.15 M | 4.74 M | 5.61 M | 5.1 M | 5.57 M | 4.88 M |
All numbers in USD currency