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SRAX Income Statement 2022-2011 | SRAX
Brief overview of financial results at SRAX
The overview follows changes across a five-year period. Revenue reported by SRAX was 23.3 million dollars at the beginning of the period and 27.9 million dollars at the end. The cumulative result was +19.3%, corresponding to roughly 3.6% per year. Sales changed only slightly and remained broadly flat.
Gross profit changed from $14 million to $18.4 million (+31.6%). The relationship between sales and direct costs improved over the period. The gross margin was 60% at the start and 66.2% at the end. The expansion indicates stronger pricing power or better control of direct costs.
Over the period, EBITDA shifted from −3.8 million dollars to 4.4 million dollars, a change of +215.7%. The operating result outpaced sales and points to improving efficiency. Comparing the endpoints gives EBITDA margins of −16.4% and 15.9%. The company improved its ability to convert sales into EBITDA.
The net financial result changed from −13 million dollars to −31.6 million dollars. Larger losses indicate rising pressure on the business.
Over the period, capitalization shifted from 46.6 million dollars to 15.7 million dollars (−66.2%). Financial performance is stronger than the share-price trend.
Overall conclusion
Signs of deterioration dominate the five-year picture. The financial profile benefits from positive operating leverage and a stronger gross margin. The weaker side of the profile includes declining capitalization, lower net income and a softer top-line trend. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement SRAX
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
15.7 M | 106 M | 45.6 M | 30.8 M | 20.6 M | 46.6 M | 38 M | 48.7 M | 136 M | 238 M | 64.2 M | - |
Shares |
26.2 M | 23.6 M | 14.6 M | 12.4 M | 10.1 M | 8.25 M | 6.2 M | 5.41 M | 21.8 M | 14.7 M | 12.8 M | - |
Historical Prices |
0.6 | 4.49 | 3.11 | 2.49 | 2.04 | 5.65 | 6.14 | 9 | 6.25 | 16.2 | 5 | - |
Net Income |
-31.6 M | -34.8 M | -14.7 M | -16.9 M | 8.74 M | -13 M | -4.25 M | -2.72 M | -4.41 M | -1.75 M | -1.26 M | 6.72 K |
Revenue |
27.9 M | 26.7 M | 6.48 M | 3.58 M | 9.88 M | 23.3 M | 35.8 M | 30.3 M | 5.12 M | 3.41 M | 1.12 M | 1.8 M |
Cost of Revenue |
9.41 M | 6.52 M | 1.79 M | 1.68 M | 3.16 M | 9.33 M | 23.2 M | 14.4 M | 2.79 M | 2.33 M | 627 K | - |
Gross Profit |
- | - | 6.06 M | 1.9 M | 6.72 M | 14 M | 12.5 M | 15.9 M | 2.33 M | 1.09 M | 492 K | 946 K |
Operating Income |
4 M | -85 K | -7.03 M | -17.9 M | -11.7 M | -3.84 M | -4.78 M | 1.05 M | -3.74 M | -1.43 M | -1.26 M | - |
Interest Expense |
-1.5 M | 1.14 M | - | 9 K | 3.06 M | 3.86 M | 3.21 M | 3.78 M | -673 K | 312 K | - | - |
EBITDA |
4.42 M | 757 K | -6.26 M | -16.7 M | -11 M | -3.82 M | -4.76 M | 1.07 M | -3.72 M | -1.43 M | -1.26 M | 6.72 K |
Operating Expenses |
- | - | 17.7 M | 19.8 M | 18.4 M | 17.9 M | 17.3 M | 14.8 M | 6.07 M | 2.52 M | 1.75 M | 940 K |
General and Administrative Expenses |
14 M | 19.4 M | 3.59 M | 5.75 M | 6.38 M | 17 M | 16.6 M | 14.8 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement SRAX
| 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 |
28.9 M | 27.9 M | - | 26.3 M | 26.2 M | 26 M | - | 25 M | 23.6 M | 19.4 M | 16.1 M | 14.5 M | 14.1 M | 14 M | 14 M | 12.9 M | 12.1 M | 10.1 M | - | 10.1 M | 10.2 M | 10 M | - | 8.12 M | 8.03 M | 7.84 M | - | 5.96 M | 5.99 M | 5.91 M | - | 27 M | 26.9 M | 27 M | - | 20.7 M | 20.5 M | 20.6 M | - | 13.8 M | 13.1 M | 13 M | - | 12.9 M | 12.9 M | 12.7 M | - | - | - | - |
Net Income |
-6.02 M | 2.63 M | - | -3.82 M | -23 M | 3.73 M | - | -4.6 M | -6.01 M | -11.1 M | - | -6.57 M | -5.32 M | -3 M | - | 1.41 M | -8.1 M | -5.79 M | - | 21.3 M | -4.02 M | 11 K | - | -1.03 M | -394 K | -3.92 M | - | -2.38 M | 1.87 M | -2.4 M | - | -659 K | 416 K | -2.05 M | - | -918 K | -880 K | -688 K | - | -830 K | -278 K | -377 K | - | -317 K | -249 K | -227 K | - | - | - | - |
Revenue |
1.9 M | 4.01 M | - | 5.31 M | 7.72 M | 7.5 M | - | 6.89 M | 7.16 M | 5.44 M | - | 2.61 M | 1.16 M | 351 K | - | 1 M | 904 K | 592 K | - | 2.02 M | 4.7 M | 2.11 M | - | 5.55 M | 5.98 M | 5.33 M | - | 9.53 M | 9.25 M | 5.47 M | - | 7.39 M | 10.8 M | 4.02 M | - | 663 K | 277 K | 554 K | - | 853 K | 495 K | 171 K | - | 243 K | 424 K | 406 K | - | - | - | - |
Cost of Revenue |
138 K | 149 K | - | 942 K | 3.95 M | 2.8 M | - | 3.35 M | 2.8 M | 1.65 M | - | 880 K | 396 K | 112 K | - | 322 K | 412 K | 342 K | - | 764 K | 1.32 M | 818 K | - | 2.45 M | 2.64 M | 3.28 M | - | 6.99 M | 6.26 M | 3.18 M | - | 3.3 M | 5.16 M | 2.24 M | - | 489 K | 204 K | 373 K | - | 671 K | 301 K | 105 K | - | 78 K | 237 K | 183 K | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | 6.51 M | 6.22 M | 3.79 M | - | 1.73 M | 769 K | 239 K | - | 679 K | 492 K | 250 K | - | 1.25 M | 3.38 M | 1.29 M | - | 3.1 M | 3.34 M | 2.05 M | - | 2.54 M | 2.99 M | 2.29 M | - | 4.09 M | 5.6 M | 1.78 M | - | 174 K | 72.6 K | 181 K | - | 182 K | 194 K | 66.5 K | - | 165 K | 187 K | 223 K | - | - | - | - |
Operating Income |
-408 K | 890 K | - | 860 K | 389 K | -1.33 M | - | 462 K | 916 K | -1.43 M | - | -2.48 M | -3.25 M | -3.87 M | - | -4.71 M | -4.62 M | -4.24 M | - | -3.62 M | -2.02 M | -2.82 M | - | -560 K | -8.96 K | -3.21 M | - | -1.31 M | -1.11 M | -1.52 M | - | 342 K | 1.35 M | -1.13 M | - | -918 K | -881 K | -688 K | - | -682 K | -151 K | -338 K | - | -317 K | -249 K | -227 K | - | - | - | - |
Interest Expense |
-1.94 M | 1.95 M | - | 159 K | -1.65 M | -53 K | - | 1.13 M | 8 K | 15 K | - | 8 K | - | - | - | 108 K | 183 K | 68 K | - | 938 K | 969 K | 870 K | - | 471 K | 385 K | 711 K | - | 1.07 M | 706 K | 885 K | - | -1 M | -935 K | -923 K | - | 271 | 461 | 533 | - | 147 K | 127 K | 39.3 K | - | - | - | - | - | - | - | - |
EBITDA |
-399 K | 899 K | - | 877 K | 588 K | -1.14 M | - | 713 K | 1.1 M | -1.04 M | - | -2.14 M | -2.93 M | -3.57 M | - | -4.41 M | -4.34 M | -3.99 M | - | -3.61 M | -2.01 M | -2.8 M | - | -552 K | -6.02 K | -3.21 M | - | -1.3 M | -1.11 M | -1.51 M | - | 342 K | 1.35 M | -1.13 M | - | -908 K | -874 K | -686 K | - | -678 K | -148 K | -336 K | - | -315 K | -249 K | -227 K | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | 8.11 M | 7.29 M | 5.22 M | - | 4.21 M | 4.02 M | 4.11 M | - | 5.39 M | 5.11 M | 4.49 M | - | 4.87 M | 5.41 M | 4.11 M | - | 3.66 M | 3.34 M | 5.26 M | - | 3.85 M | 4.1 M | 3.81 M | - | 3.75 M | 4.25 M | 2.91 M | - | 1.09 M | 953 K | 869 K | - | 864 K | 346 K | 404 K | - | 481 K | 436 K | 450 K | - | - | - | - |
General and Administrative Expenses |
2.16 M | 2.97 M | - | - | 3.18 M | 5.84 M | - | 2.68 M | 2.11 M | 1.25 M | - | 984 K | 1.25 M | 1.06 M | - | 1.36 M | 1.47 M | 1.25 M | - | 4.87 M | 5.39 M | 4.11 M | - | 3.66 M | 3.34 M | 4.41 M | - | 3.85 M | 3.43 M | 3.81 M | - | 3.75 M | 4.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company SRAX (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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