Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Surgalign Holdings, Inc. (SRGAQ) had Revenue of $16.75M for the most recently reported fiscal quarter, ending 2023-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-03-31

Income Statement Financials
Revenue	$16.75M
Net Income	$4.14M
Cost of Goods Sold	$6.07M
Gross Profit	$10.67M
Operating Expenses	$17.89M
Operating Income	$-1.14M
Non-Operating Income/Expense	$5.42M
Pre-Tax Income	$4.28M
Normalized Pre-Tax Income	$4.28M
Income after Taxes	$4.14M
Income from Continuous Operations	$4.14M
Consolidated Net Income/Loss	$4.14M
Normalized Income after Taxes	$4.14M
EBIT	$-1.14M
EBITDA	$-0.64M
Weighted-Average Shares Outstanding (Basic)	8.07M
Weighted-Average Shares Outstanding (Diluted)	13.32M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$53.43M
Property, Plant, and Equipment	$2.42M
Long-Term Assets	$14.28M
Total Assets	$67.71M
Current Liabilities	$19.98M
Long-Term Debt	$10.24M
Long-Term Liabilities	$66.66M
Total Liabilities	$86.65M
Common Equity	$-18.93M
Tangible Shareholders Equity	$-18.93M
Shareholders Equity	$-18.93M
Common Shares Outstanding	9.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.02M
Cash Flow from Investing Activities	$15.67M
Cash Flow from Financial Activities	$-0.02M
Beginning Cash	$16.30M
End Cash	$22.43M
Increase/Decrease in Cash	$6.13M
Stock-Based Compensation	$0.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.18
Debt to Equity Ratio	-0.54
Gross Margin	63.73%
Operating Margin	-6.82%
EBIT Margin	-6.82%
EBITDA Margin	--
Pre-Tax Profit Margin	25.54%
Profit Margin	24.75%
Free Cash Flow	$-10.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.45
Receiveable Turnover	1.33
Days Sales in Receivables	67.58
Return on Equity	-21.89%
Return on Tangible Equity	-21.89%
Return on Assets	6.12%
Return on Investments	-47.69%
Book Value Per Share	$-2.06
Free Cash Flow per Share	$-0.77
Operating Cash Flow per Share	$-0.68

Data from Zacks Investment Research, Inc.