Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
342
342
332
309
279
219
Revenue Growth (YoY)
3%
3%
7%
11%
27%
44%
Cost of Revenue
72
72
77
74
70
48
Gross Profit
269
269
255
235
209
171
Selling, General & Admin
192
192
191
199
210
156
Research & Development
73
73
80
83
88
64
Operating Expenses
274
274
282
290
307
224
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-18
-18
-26
-64
-139
-76
Income Tax Expense
1
1
1
0
0
0
Net Income
-19
-19
-27
-64
-139
-76
Net Income Growth
-30%
-30%
-57.99%
-54%
83%
100%
Shares Outstanding (Diluted)
81.45
80.29
77.6
75.14
73.2
70.9
Shares Change (YoY)
4%
3%
3%
3%
3%
4%
EPS (Diluted)
-0.23
-0.24
-0.34
-0.86
-1.91
-1.08
EPS Growth
-31%
-31%
-60%
-55%
77%
93%
Free Cash Flow
14
14
22
-28
-94
-43
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
78.65%
78.65%
76.8%
76.05%
74.91%
78.08%
Operating Margin
-1.16%
-1.16%
-7.83%
-17.79%
-35.12%
-23.74%
Profit Margin
-5.55%
-5.55%
-8.13%
-20.71%
-49.82%
-34.7%
Free Cash Flow Margin
4.09%
4.09%
6.62%
-9.06%
-33.69%
-19.63%
EBITDA
4
4
-17
-47
-90
-49
EBITDA Margin
1.16%
1.16%
-5.12%
-15.21%
-32.25%
-22.37%
D&A For EBITDA
8
8
9
8
8
3
EBIT
-4
-4
-26
-55
-98
-52
EBIT Margin
-1.16%
-1.16%
-7.83%
-17.79%
-35.12%
-23.74%
Effective Tax Rate
-5.55%
-5.55%
-3.84%
0%
0%
0%
Follow-Up Questions
What are Sandy Steele Unlimited Inc's key financial statements?
According to the latest financial statement (Form-10K), Commerce.com Inc has a total asset of $308, Net loss of $-19
What are the key financial ratios for SSTU?
Commerce.com Inc's Current ratio is 1.14, has a Net margin is -5.55, sales per share of $4.25.
How is Sandy Steele Unlimited Inc's revenue broken down by segment or geography?
Commerce.com Inc largest revenue segment is Subscription Solutions, at a revenue of 247,870,000 in the most earnings release.For geography, United States is the primary market for Commerce.com Inc, at a revenue of 253,484,000.
Is Sandy Steele Unlimited Inc profitable?
no, according to the latest financial statements, Commerce.com Inc has a net loss of $-19
Does Sandy Steele Unlimited Inc have any liabilities?
yes, Commerce.com Inc has liability of 269
How many outstanding shares for Sandy Steele Unlimited Inc?
Commerce.com Inc has a total outstanding shares of 81.64