Stocktoria
SAFEGUARD SCIENTIFICS INC SFES
OTC · stock · Investors, NEC · website · IPO 1980-03-17
SAFEGUARD SCIENTIFICS INC financials (annual, from 10-K)
Bars are annual figures from 2014 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$5.7M | -$4.8M | -$7.2M | -$9.5M | -$10.0M | -$16.9M | -$17.1M | -$18.7M | -$17.6M | -$19.0M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating cash flow | -$3.3M | -$3.3M | -$8.2M | -$8.1M | -$20.0M | -$26.0M | -$20.8M | -$18.7M | -$17.7M | -$20.2M |
| Cash & equivalents | $9.5M | $13.3M | $24.7M | $15.6M | $25.0M | $7.7M | $20.8M | $22.1M | $32.8M | $111.9M |
| Total assets | $22.8M | $37.7M | $54.0M | $69.0M | $107.6M | $145.7M | $176.5M | $231.8M | $256.8M | $318.5M |
| Total liabilities | $2.9M | $3.1M | $3.5M | $6.2M | $5.8M | $78.8M | $94.7M | $62.1M | $61.3M | $60.6M |
| Shareholders' equity | $20.0M | $34.6M | $50.6M | $62.9M | $101.7M | $67.0M | $81.8M | $169.8M | $195.5M | $257.8M |
| EPS (diluted) | $-0.61 | $-0.87 | $1.36 | $-1.81 | $2.64 | $-0.76 | $-4.34 | $-1.09 | $-2.85 | $-0.25 |
Growth · year-over-year
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS growth | — | -164.0% | — | -168.6% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000086115 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.