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Steel Connect

(NASDAQ) STCN

This security has been delisted. This page is retained for historical reference.

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STCN Financials

Key Financial Metrics (TTM)

Gross Margin

27.85%

Operating Margin

4.29%

Net Income Margin

49.31%

Return on Equity

24.59%

Return on Capital

1.75%

Return on Assets

17.68%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

2.49%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$52.47M

Operating Income

$12.16M

EBITDA

$20.27M

Operating Cash Flow

$27.25M

Capital Expenditure

-$3.99M

Free Cash Flow

$23.26M

Cash & ST Invst.

$233.93M

Total Debt

$11.02M

Steel Connect Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$50.49M

+22.1%

Gross Profit

$17.24M

+50.2%

Gross Margin

34.14%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

939

N/A

Net Income

$1.83M

-58.8%

EBITDA

$4.79M

-45.9%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Total Cash

$233.93M

-15.5%

Total Debt

$11.02M

-71.6%

Accounts Receivable

$34.54M

+21.5%

Inventory

$8.67M

+28.3%

Long Term Debt

$22.04M

+23.7%

Short Term Debt

$7.88M

-62.5%

Return on Assets

17.68%

N/A

Return on Invested Capital

1.82%

N/A

Free Cash Flow

$11.41M

+89.2%

Operating Cash Flow

$11.99M

+82.1%

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