Servotronics, Inc. (SVT) Financials

SVT Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 37.7 million 13.7 million
June 30, 2023 39.9 million 15.7 million
March 31, 2023 45.8 million 12.2 million
Dec. 31, 2022 45.3 million 10.2 million

SVT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 30000 36000
June 30, 2023 -2.3 million 19000
March 31, 2023 -3.3 million 55000
Dec. 31, 2022 -192000 65000

SVT Net Income
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DateNet Income
Sept. 30, 2023 182000
June 30, 2023 -2.6 million
March 31, 2023 -1.5 million
Dec. 31, 2022 -1.3 million

SVT Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 158000 - -
June 30, 2023 716000 - -
March 31, 2023 671000 - -
Dec. 31, 2022 4.0 million - -

SVT Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 2.5 million
June 30, 2023 2.5 million
March 31, 2023 2.5 million
Dec. 31, 2022 2.4 million

SVT Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 203000 - 2.2 million -
June 30, 2023 34000 - 3.3 million -
March 31, 2023 437000 - 2.8 million -
Dec. 31, 2022 394000 - 2.2 million -

SVT Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 11.6 million 9.1 million
June 30, 2023 10.6 million 9.1 million
March 31, 2023 10.8 million 9.9 million
Dec. 31, 2022 10.4 million 9.8 million

SVT

Price: $46.94

52 week price:
9.67
47.48

Earnings Per Share: -0.39 USD

P/E Ratio: -120.36

Exchange: ASE

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 100

Ebitda: 1.7 million

Market Capitalization: 120.0 million

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