SING · Singlepoint 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 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 | Q4 '23 | Q3 '23 | Q2 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $5.54M | $5.45M | $4.14M | $5.72M | - | $6.91M | $8.15M | - | $6.59M |
| Cost of Revenue | - | $3.04M | $4.05M | $2.28M | $4.07M | - | $4.85M | $5.45M | - | $4.26M |
| Gross Profit | - | $2.50M | $1.40M | $1.85M | $1.65M | - | $2.07M | $2.70M | - | $2.33M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $3.47M | $5.99M | $4.20M | $3.48M | - | $3.18M | $3.23M | - | $3.69M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $123.3K | $81.9K | - | - | - | - | - |
| Operating Income | - | ($965.7K) | ($4.59M) | ($2.35M) | ($1.83M) | - | ($1.11M) | ($526.0K) | - | ($1.36M) |
| Interest Expense | - | $122.1K | $156.7K | $124.1K | $452.8K | - | $370.4K | $345.9K | - | $54.1K |
| Income Tax | - | - | - | $0 | $0 | - | $0 | $0 | - | $0 |
| Net Income | - | ($4.51M) | ($9.88M) | ($2.86M) | ($2.19M) | - | ($1.36M) | ($1.34M) | - | ($1.41M) |
| EPS - Basic | - | - | ($45.97) | ($0.37) | - | - | - | $0.26 | - | ($208.00) |
| EPS - Diluted | - | ($541.02) | $45.97 | ($0.37) | - | - | - | $0.26 | - | - |
Balance Sheet
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 | Q4 '23 | Q3 '23 | Q2 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.2K | $65.0K | $253.8K | $533.7K | $497.0K | $758.6K | $438.2K | $450.9K | $564.2K | $1.08M |
| Accounts Receivable | $911.9K | $1.85M | $1.53M | $1.73M | $2.00M | - | $2.25M | $2.53M | $3.03M | $2.79M |
| Inventory | $0 | $700.1K | $747.3K | $656.7K | $3.22M | - | $2.99M | $3.17M | $2.48M | $2.57M |
| Accounts Payable | $3.93M | $4.09M | $4.67M | $5.41M | $3.82M | - | $4.31M | $4.17M | $4.80M | $5.09M |
| Current Assets | $1.41M | $3.44M | $3.70M | $5.02M | $6.58M | - | $7.34M | $7.70M | $6.97M | $7.24M |
| Total Assets | $3.05M | $14.74M | $15.14M | $16.67M | $18.54M | - | $19.30M | $19.66M | $19.12M | $20.77M |
| Current Liabilities | $18.00M | $19.06M | $17.40M | $14.75M | $23.20M | - | $26.38M | $25.37M | $21.57M | $20.73M |
| Long-term Debt | $0 | - | - | - | - | $346.1K | - | - | - | - |
| Total Liabilities | $18.96M | $20.20M | $18.63M | $16.04M | $25.30M | - | $28.37M | $27.62M | $24.00M | $23.85M |
| Stockholders' Equity | ($16.65M) | ($6.19M) | ($4.22M) | ($102.5K) | ($6.74M) | - | ($13.37M) | ($12.24M) | ($5.09M) | ($3.38M) |
| Retained Earnings | ($131.60M) | ($119.81M) | ($115.30M) | ($105.41M) | ($97.49M) | - | ($100.24M) | ($98.90M) | ($95.24M) | ($92.70M) |
Cash Flow
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 | Q4 '23 | Q3 '23 | Q2 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($690.3K) | ($539.0K) | - | - | - | - | - |
| Investing Cash Flow | - | - | - | ($23.1K) | ($52.0K) | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $488.5K | $523.8K | - | - | - | - | - |
| CapEx | - | - | - | $13.1K | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | ($703.4K) | - | - | - | - | - | - |
Ratios
| Metric | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 | Q4 '23 | Q3 '23 | Q2 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 45.1% | 25.6% | 44.8% | 28.9% | - | 29.9% | 33.1% | - | 35.3% |
| Operating margin | - | -17.4% | -84.2% | -56.9% | -31.9% | - | -16.0% | -6.5% | - | -20.7% |
| EBITDA margin | - | - | - | -53.9% | -30.5% | - | - | - | - | - |
| Net margin | - | -81.5% | -181.4% | -69.1% | -38.2% | - | -19.6% | -16.5% | - | -21.4% |
| Free cash flow margin | - | - | - | -17.0% | - | - | - | - | - | - |
| FCF / Net income | - | - | - | 0.25 | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 62.6% | 109.9% | 101.6% | 60.8% | - | 45.9% | 39.6% | - | 56.0% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -30.6% | -65.3% | -17.1% | -11.8% | - | -7.0% | -6.8% | - | -6.8% |
| Return on equity | - | 72.9% | 234.1% | 2787.6% | 32.4% | - | 10.1% | 11.0% | - | 41.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.08 | 0.18 | 0.21 | 0.34 | 0.28 | - | 0.28 | 0.30 | 0.32 | 0.35 |
| Quick ratio | 0.08 | 0.14 | 0.17 | 0.30 | 0.14 | - | 0.16 | 0.18 | 0.21 | 0.23 |
| Cash ratio | 0.02 | 0.00 | 0.01 | 0.04 | 0.02 | - | 0.02 | 0.02 | 0.03 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -7.9x | -29.3x | -18.9x | -4.0x | - | -3.0x | -1.5x | - | -25.2x |
| Equity multiplier | -0.18 | -2.38 | -3.59 | -162.66 | -2.75 | - | -1.44 | -1.61 | -3.76 | -6.15 |
| Liabilities / Assets | 6.23 | 1.37 | 1.23 | 0.96 | 1.36 | - | 1.47 | 1.40 | 1.26 | 1.15 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.38 | 0.36 | 0.25 | 0.31 | - | 0.36 | 0.41 | - | 0.32 |
| Inventory turnover | - | 4.34 | 5.42 | 3.48 | 1.26 | - | 1.62 | 1.72 | - | 1.66 |
| Days sales outstanding | - | 122d | 102d | 152d | 127d | - | 119d | 113d | - | 155d |
| Days inventory outstanding | - | 84d | 67d | 105d | 289d | - | 225d | 212d | - | 220d |
| Days payable outstanding | - | 492d | 421d | 865d | 343d | - | 325d | 279d | - | 436d |
| Cash conversion cycle | - | -285d | -251d | -607d | 74d | - | 19d | 46d | - | -62d |
| Valuation | ||||||||||
| P / E | - | - | 0.2x | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | 0.1x | 0.3x | 13.3x | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -19.9% | -33.1% | -27.7% | 268.6% | - | 4.9% | 79.7% | - | 2305.9% |
| Revenue CAGR (3y) | - | 172.5% | 128.8% | 158.7% | 74.6% | - | 88.9% | 174.2% | - | 84.4% |
| Revenue CAGR (5y) | - | 39.5% | 44.8% | 73.5% | - | - | 195.5% | 92.1% | - | - |
| Gross profit growth (YoY) | - | 20.9% | -48.3% | 12.0% | 808.2% | - | -11.1% | 103.1% | - | 4056.7% |
| Operating income growth (YoY) | - | 12.9% | -772.5% | -28.7% | -27.1% | - | 18.7% | 83.5% | - | 10.8% |
| Net income growth (YoY) | - | -232.9% | -634.8% | -30.7% | -46.0% | - | 3.8% | 59.6% | - | -11.5% |
| EPS growth (YoY) | - | - | 17580.8% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 53.7% | 65.5% | 98.5% | -237.5% | - | -296.0% | -620.4% | -1631.3% | - |
Peer comparison
Same SIC group: Retail-Nonstore Retailers
Comparing SinglePoint Inc. against the 3 most active filers in the same SIC group.