Scott's Liquid Gold-Inc.
SLGD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $461,216 | $461,216 | $461,216 | $451,836 |
| - Cash | $37,723 | $38,854 | $34,872 | $14,446 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $423,493 | $422,362 | $426,344 | $437,390 |
| Revenue | $17,893 | $19,761 | $19,801 | $40,236 |
| % Growth | -9.5% | -0.2% | -50.8% | – |
| Gross Profit | $0 | $0 | $0 | -$700 |
| % Margin | 0% | 0% | 0% | -1.7% |
| EBITDA | $126,627 | -$27,091 | $92,620 | $870,365 |
| % Margin | 707.7% | -137.1% | 467.8% | 2,163.1% |
| Net Income | $116,058 | -$31,516 | $102,405 | $903,972 |
| % Margin | 648.6% | -159.5% | 517.2% | 2,246.7% |
| EPS Diluted | 6.23 | -1.69 | 5.5 | 49.58 |
| % Growth | 468.6% | -130.7% | -88.9% | – |
| Operating Cash Flow | -$40,274 | $0 | $0 | $5,411 |
| Capital Expenditures | $0 | $0 | $0 | -$4 |
| Free Cash Flow | -$40,274 | $0 | $0 | $5,407 |