SASI · Sigma Additive Solutions, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20M | $757.6K | $138.8K | $188.8K | $205.8K | $27.7K | - | $142.0K | $97.0K | $130.2K |
| Cost of Revenue | $982.7K | $592.1K | $99.9K | $17.7K | $162.1K | $23.7K | - | $176.1K | $36.5K | $63.7K |
| Gross Profit | $217.5K | $165.6K | $38.9K | $15.2K | $43.7K | $3.9K | - | ($34.1K) | $60.6K | $66.5K |
| R&D | - | - | - | - | - | - | - | $245 | - | - |
| SG&A | $62.1K | $31.7K | $30.6K | $69.1K | $104.9K | $21.7K | - | $61.1K | $94.2K | $154.5K |
| Total Operating Expenses | $3.30M | $3.37M | $4.68M | $1.97M | $1.77M | $1.47M | - | $866.2K | $1.36M | $1.85M |
| D&A | $148.8K | $216.6K | $206.7K | $336.3K | $273.0K | $95.4K | - | $24.6K | $21.5K | $28.1K |
| Operating Income | ($3.08M) | ($3.20M) | ($4.64M) | ($1.03M) | ($1.23M) | ($1.47M) | - | ($900.3K) | ($1.30M) | ($1.78M) |
| Interest Expense | - | - | - | - | - | - | - | $3.2K | $3.2K | $3.2K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($3.28M) | ($2.90M) | ($4.46M) | ($1.10M) | ($2.01M) | ($1.53M) | - | ($871.7K) | ($1.31M) | ($1.75M) |
| EPS - Basic | ($0.37) | ($0.39) | ($0.68) | ($1.55) | ($15.69) | ($13.92) | - | ($1.57) | ($0.12) | ($0.21) |
| EPS - Diluted | ($0.37) | ($0.39) | ($0.68) | ($1.55) | ($15.69) | ($1.14) | - | ($1.57) | ($0.22) | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.43M | $1.84M | $130.9K | $1.06M | $15.4K | $102.0K | $323.8K | $556.1K | $368.4K | $282.5K |
| Accounts Receivable | $372.4K | $266.9K | $110.1K | $22.6K | $15.8K | $11.2K | $34.1K | $59.0K | $45.5K | $210.4K |
| Inventory | - | - | - | - | - | - | - | $775.1K | $940.0K | $944.4K |
| Accounts Payable | $1.24M | $1.38M | $1.07M | $1.18M | $1.33M | $1.15M | $531.8K | $607.2K | $300.6K | $519.1K |
| Current Assets | $4.30M | $3.52M | $1.56M | $2.47M | $1.52M | $1.36M | $1.70M | $1.43M | $1.49M | $2.22M |
| Total Assets | $14.42M | $13.91M | $10.96M | $9.94M | $4.98M | $4.89M | $5.09M | $2.84M | $2.93M | $5.88M |
| Current Liabilities | $5.05M | $5.00M | $2.70M | $2.57M | $6.39M | $5.02M | $1.96M | $863.6K | $542.9K | $4.54M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $8.15M | $7.93M | $4.29M | $2.57M | $6.39M | $5.02M | $1.96M | $863.6K | $542.9K | $5.40M |
| Stockholders' Equity | $5.89M | $5.59M | $6.67M | $7.37M | ($3.08M) | ($134.1K) | $3.13M | $1.97M | $2.39M | $484.1K |
| Retained Earnings | ($45.24M) | ($41.95M) | ($38.87M) | ($34.35M) | ($29.71M) | ($27.69M) | ($24.15M) | ($53.41M) | ($52.52M) | ($16.81M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($1.04M) | ($591.4K) | - | - | - | - | - | ($1.31M) |
| Investing Cash Flow | - | - | ($1.28M) | ($166.0K) | - | - | - | - | - | ($47.7K) |
| Financing Cash Flow | - | - | $1.39M | $555.7K | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.1% | 21.9% | 28.0% | 8.1% | 21.2% | 14.2% | - | -24.0% | 62.4% | 51.1% |
| Operating margin | -257.0% | -422.7% | -3342.1% | -545.6% | -598.2% | -5311.4% | - | -634.1% | -1343.8% | -1368.8% |
| EBITDA margin | -244.6% | -394.1% | -3193.2% | -367.4% | -465.6% | -4966.5% | - | -616.8% | -1321.6% | -1347.2% |
| Net margin | -272.9% | -382.5% | -3210.6% | -580.2% | -976.4% | -5547.7% | - | -613.9% | -1348.0% | -1345.8% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | 0.2% | - | - |
| SG&A / Revenue | 5.2% | 4.2% | 22.0% | 36.6% | 51.0% | 78.4% | - | 43.0% | 97.1% | 118.7% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -22.7% | -20.8% | -40.7% | -11.0% | -40.4% | -31.4% | - | -30.7% | -44.6% | -29.8% |
| Return on equity | -55.6% | -51.8% | -66.8% | -14.9% | 65.2% | 1144.4% | - | -44.2% | -54.7% | -361.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.85 | 0.70 | 0.58 | 0.96 | 0.24 | 0.27 | 0.87 | 1.65 | 2.75 | 0.49 |
| Quick ratio | 0.85 | 0.70 | 0.58 | 0.96 | 0.24 | 0.27 | 0.87 | 0.76 | 1.01 | 0.28 |
| Cash ratio | 0.48 | 0.37 | 0.05 | 0.41 | 0.00 | 0.02 | 0.17 | 0.64 | 0.68 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | -278.3x | -403.1x | -550.7x |
| Equity multiplier | 2.45 | 2.49 | 1.64 | 1.35 | -1.62 | -36.45 | 1.63 | 1.44 | 1.23 | 12.15 |
| Liabilities / Assets | 0.56 | 0.57 | 0.39 | 0.26 | 1.28 | 1.03 | 0.39 | 0.30 | 0.19 | 0.92 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | 0.05 | 0.01 | 0.02 | 0.04 | 0.01 | - | 0.05 | 0.03 | 0.02 |
| Inventory turnover | - | - | - | - | - | - | - | 0.23 | 0.04 | 0.07 |
| Days sales outstanding | 113d | 129d | 290d | 44d | 28d | 148d | - | 152d | 171d | 590d |
| Days inventory outstanding | - | - | - | - | - | - | - | 1606d | 9403d | 5414d |
| Days payable outstanding | 460d | 849d | 3912d | 24399d | 3006d | 17617d | - | 1258d | 3006d | 2976d |
| Cash conversion cycle | - | - | - | - | - | - | - | 500d | 6567d | 3028d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 483.2% | 2638.8% | -26.5% | - | - | - | - | -24.6% | -59.0% | 151.1% |
| Revenue CAGR (3y) | 103.7% | 98.4% | 2.2% | 53.8% | 3.0% | -51.1% | - | -17.0% | -16.7% | -16.3% |
| Revenue CAGR (5y) | 11.4% | 39.4% | -21.2% | -3.2% | -3.7% | -30.3% | - | 12.7% | -0.3% | 4.7% |
| Gross profit growth (YoY) | 397.5% | 4114.2% | 155.8% | - | - | - | - | - | 38.9% | 465.8% |
| Operating income growth (YoY) | -150.6% | -118.0% | -350.5% | - | - | - | - | 60.6% | 41.7% | 22.0% |
| Net income growth (YoY) | -63.0% | -88.8% | -306.9% | - | - | - | - | 62.0% | 41.8% | 20.6% |
| EPS growth (YoY) | 97.6% | 65.8% | 56.1% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -9.4% | 135.5% | - | - | 546.1% | -71.1% | -72.9% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-02-28.
Business segments
$3.72M totalTravel$3.62M · 97.5%
Media$94.7K · 2.5%
Peer comparison
Same SIC group: Transportation Services
Comparing SIGMA ADDITIVE SOLUTIONS against the 5 most active filers in the same SIC group.