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Strong Global Entertainment, Inc.

Delisted

CIK 1893448fmd_1BJ9YJ04Y8448DY7ZBPSG6DM0AManufacturing · Photographic Equipment & SuppliesTemplate: Standard

Coverage: Jan 01, 2022 to Jun 30, 2024, 10 periods

Latest annual · FY2023

Millions
Total revenues
43
Gross profit
11
Operating income
1
Net income
(2)
Free cash flow
1

Latest quarter · Q2 FY2024

Millions
Total revenues
8
Gross profit
2
Operating income
(1)
Net income
(1)
Free cash flow
(1)
Open Financials

Strong Global Entertainment, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$42.6 million$39 million+9.4%10-K 2024-03-29 · proof
Gross profit$10.6 million$9.5 million+11.8%10-K 2024-03-29 · proof
Operating income$610,000$2.4 million-74.3%10-K 2024-03-29 · proof
Net income-$1.9 million$1.7 million-212.4%10-K 2024-03-29 · proof
Cash from operating activities$1.7 million$157,000+1,010.8%10-K 2024-03-29 · proof
Free cash flow$1.3 million-$96,00010-K 2024-03-29 · proof
Total assets$26.5 million$25.5 million+3.9%10-K 2024-03-29 · proof
Total liabilities$18.7 million$16.3 million+14.7%10-K 2024-03-29 · proof
Cash and cash equivalents$4.8 million$2.9 million+66.9%10-Q 2024-08-14 · proof
Total debt$589,000$2.7 million-78%10-Q 2024-08-14 · proof
What was Strong Global Entertainment, Inc.'s revenue in fiscal 2023?
Strong Global Entertainment, Inc. reported revenue of $42.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $39 million the year before (+9.4%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was Strong Global Entertainment, Inc.'s gross profit in fiscal 2023?
Strong Global Entertainment, Inc. reported gross profit of $10.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $9.5 million the year before (+11.8%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was Strong Global Entertainment, Inc.'s operating income in fiscal 2023?
Strong Global Entertainment, Inc. reported operating income of $610,000 for fiscal 2023 (the year ended Dec 31, 2023), against $2.4 million the year before (-74.3%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was Strong Global Entertainment, Inc.'s net income in fiscal 2023?
Strong Global Entertainment, Inc. reported net income of -$1.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $1.7 million the year before (-212.4%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was Strong Global Entertainment, Inc.'s cash from operating activities in fiscal 2023?
Strong Global Entertainment, Inc. reported cash from operating activities of $1.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $157,000 the year before (+1,010.8%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was Strong Global Entertainment, Inc.'s free cash flow in fiscal 2023?
Strong Global Entertainment, Inc. reported free cash flow of $1.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$96,000 the year before. Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What are Strong Global Entertainment, Inc.'s total assets?
As of Dec 31, 2023, Strong Global Entertainment, Inc. reported total assets of $26.5 million, against $25.5 million a year earlier (+3.9%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What are Strong Global Entertainment, Inc.'s total liabilities?
As of Dec 31, 2023, Strong Global Entertainment, Inc. reported total liabilities of $18.7 million, against $16.3 million a year earlier (+14.7%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What are Strong Global Entertainment, Inc.'s cash and cash equivalents?
As of Dec 31, 2023, Strong Global Entertainment, Inc. reported cash and cash equivalents of $4.8 million, against $2.9 million a year earlier (+66.9%). Source: the 10-Q filed with the SEC on Aug 14, 2024 (restated). SEC
What is Strong Global Entertainment, Inc.'s total debt?
As of Dec 31, 2023, Strong Global Entertainment, Inc. reported total debt of $589,000, against $2.7 million a year earlier (-78%). Source: the 10-Q filed with the SEC on Aug 14, 2024 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1893448&period_type=annual&limit=5"

Information only, not investment advice.