SFE
Income statement / Annual
Last year (2023), Safeguard Scientifics, Inc.'s total revenue was $2.04 M,
a decrease of 161.78% from the previous year.
In 2023, Safeguard Scientifics, Inc.'s net income was -$9.83 M.
See Safeguard Scientifics, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.04 M
|
-$3.30 M
|
$22.04 M
|
-$7.71 M
|
$12.26 M
|
$0.00
|
$0.00
|
$0.00
|
$217,000.00
|
$31.66 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$2.04 M |
-$3.30 M |
$22.04 M |
-$7.71 M |
$12.26 M |
$0.00 |
$0.00 |
$0.00 |
$217,000.00 |
$31.66 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$5.68 M
|
$4.62 M
|
$7.15 M
|
$6.18 M
|
$8.36 M
|
$16.87 M
|
$17.13 M
|
$18.69 M
|
$17.55 M
|
$18.97 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$5.68 M
|
$4.62 M
|
$7.15 M
|
$6.18 M
|
$8.36 M
|
$16.87 M
|
$17.13 M
|
$18.69 M
|
$17.55 M
|
$18.97 M
|
| Other Expenses |
$0.00 |
-$3.30 M |
$22.04 M |
-$7.71 M |
$808,000.00 |
-$5.16 M |
-$339,000.00 |
-$1.68 M |
$217,000.00 |
$31.66 M |
| Operating Expenses |
$5.68 M |
$4.62 M |
$7.15 M |
$6.18 M |
$9.16 M |
$16.87 M |
$17.13 M |
$18.69 M |
$17.55 M |
$18.97 M |
| Cost And Expenses |
$5.68 M |
$4.62 M |
$7.15 M |
$6.18 M |
$9.16 M |
$16.87 M |
$17.13 M |
$18.69 M |
$17.55 M |
$18.97 M |
| Interest Income |
$903,000.00 |
$794,000.00 |
$276,000.00 |
$261,000.00 |
$2.04 M |
$2.81 M |
$3.88 M |
$2.08 M |
$1.94 M |
$1.90 M |
| Interest Expense |
$0.00 |
$45,000.00 |
$0.00 |
$0.00 |
$14.02 M |
$16.07 M |
$8.62 M |
$4.63 M |
$4.52 M |
$4.40 M |
| Depreciation &
Amortization |
$319,000.00
|
$316,000.00
|
-$18.92 M
|
$6.57 M
|
$2.45 M
|
$692,000.00
|
$322,000.00
|
$328,000.00
|
$190,000.00
|
$74,000.00
|
| EBITDA |
-$9.83 M
|
-$4.46 M
|
-$26.07 M
|
-$2.90 M
|
-$7.54 M
|
$1.13 M
|
-$17.13 M
|
-$18.69 M
|
-$17.55 M
|
-$18.97 M
|
| EBITDA Ratio |
-4.82 |
1.35 |
-1.18 |
0.38 |
-0.61 |
0 |
0 |
0 |
-80.89 |
-0.6 |
| Operating Income Ratio
|
-4.82
|
1.45
|
-0.32
|
1.23
|
-0.81
|
0
|
0
|
0
|
-80.89
|
-0.6
|
| Total Other
Income/Expenses Net |
$0.00
|
-$9.49 M
|
$34.16 M
|
-$28.15 M
|
$64.54 M
|
$1.24 M
|
-$71.44 M
|
-$3.57 M
|
-$41.97 M
|
$13.82 M
|
| Income Before Tax |
-$9.83 M |
-$14.26 M |
$27.00 M |
-$37.62 M |
$54.56 M |
-$15.63 M |
-$88.57 M |
-$22.26 M |
-$59.52 M |
-$5.15 M |
| Income Before Tax Ratio
|
-4.82
|
4.33
|
1.23
|
4.88
|
4.45
|
0
|
0
|
0
|
-274.3
|
-0.16
|
| Income Tax Expense |
$0.00 |
$9.49 M |
-$19.42 M |
-$3.55 M |
$12.80 M |
$17.31 M |
$4.42 M |
$2.23 M |
$2.40 M |
$2.43 M |
| Net Income |
-$9.83 M |
-$23.75 M |
$46.43 M |
-$34.07 M |
$41.76 M |
-$15.63 M |
-$88.57 M |
-$22.26 M |
-$59.52 M |
-$5.15 M |
| Net Income Ratio |
-4.82 |
7.2 |
2.11 |
4.42 |
3.41 |
0 |
0 |
0 |
-274.3 |
-0.16 |
| EPS |
-0.61 |
-1.14 |
2.34 |
-1.64 |
2.02 |
-0.76 |
-4.34 |
-1.09 |
-2.85 |
-0.25 |
| EPS Diluted |
-0.61 |
-1.14 |
2.34 |
-1.64 |
2.02 |
-0.76 |
-4.34 |
-1.09 |
-2.85 |
-0.25 |
| Weighted Average Shares
Out |
$16.22 M
|
$20.79 M
|
$19.83 M
|
$20.75 M
|
$20.64 M
|
$20.54 M
|
$20.43 M
|
$20.34 M
|
$20.87 M
|
$20.98 M
|
| Weighted Average Shares
Out Diluted |
$16.22 M
|
$20.79 M
|
$19.83 M
|
$20.75 M
|
$20.64 M
|
$20.54 M
|
$20.43 M
|
$20.34 M
|
$20.87 M
|
$20.98 M
|
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