Income Statement SinglePoint Inc. CBOE

Stocks

SING

US82932V5084

Construction & Engineering

Delayed CBOE 16:10:04 2024-08-15 EDT			5-day change	1st Jan Change
3.750 ^USD	-98.32%		-11.64%	-96.01%

03-22	Powell Max Limited signed a letter of intent to acquire The Boston Solar Company, LLC in a transaction valued at $9 million from SinglePoint Inc..	CI
25-09-10	SinglePoint Inc. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: SINGLEPOINT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	2.88M	809K	21.79M	26.32M	20.28M
Total Revenues	2.88M	809K	21.79M	26.32M	20.28M
Cost of Goods Sold, Total	2.2M	737K	15.46M	18.65M	12.88M
Gross Profit	674K	72.16K	6.32M	7.67M	7.4M
Selling General & Admin Expenses, Total	3.79M	4.47M	12.52M	23.26M	16.98M
Depreciation & Amortization - (IS)	-	-	-	-	482K
Other Operating Expenses, Total	3.79M	4.47M	12.52M	23.26M	17.46M
Operating Income	-3.12M	-4.4M	-6.2M	-15.59M	-10.06M
Interest Expense, Total	-2.66M	-169K	-1.61M	-2.13M	-3.43M
Net Interest Expenses	-2.66M	-169K	-1.61M	-2.13M	-3.43M
Other Non Operating Income (Expenses)	1.37M	-1.03M	384K	-2.31M	-596K
EBT, Excl. Unusual Items	-4.4M	-5.6M	-7.42M	-20.03M	-14.09M
Merger & Related Restructuring Charges	-	-	-587K	-	-
Impairment of Goodwill	-	-681K	-1.32M	-	-7.2M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-2.46M
Other Unusual Items	-41.26K	514K	125K	1.77M	-5.19M
EBT, Incl. Unusual Items	-4.44M	-5.76M	-9.2M	-18.27M	-28.93M
Earnings From Continuing Operations	-4.44M	-5.76M	-9.2M	-18.27M	-28.93M
Net Income to Company	-4.44M	-5.76M	-9.2M	-18.27M	-28.93M
Minority Interest	411K	391K	350K	575K	-
Net Income - (IS)	-4.03M	-5.37M	-8.85M	-17.69M	-28.93M
Preferred Dividend and Other Adjustments	-	-	-	-10.57M	-
Net Income to Common Incl Extra Items	-4.03M	-5.37M	-8.85M	-7.13M	-28.93M
Net Income to Common Excl. Extra Items	-4.03M	-5.37M	-8.85M	-7.13M	-28.93M
Per Share Items
Net EPS - Basic	-	-	-	-	-3.58
Basic EPS - Continuing Operations	-	-	-	-	-3.58
Basic Weighted Average Shares Outstanding	-	-	-	-	8.08M
Net EPS - Diluted	-	-	-	-	-3.58
Diluted EPS - Continuing Operations	-	-	-	-	-3.58
Diluted Weighted Average Shares Outstanding	-	-	-	-	8.08M
Normalized Basic EPS	-	-	-	-	-1.09
Normalized Diluted EPS	-	-	-	-	-1.09
Supplemental Items
EBITDA	-3.04M	-4.34M	-5.67M	-14.91M	-9.58M
EBITA	-3.09M	-4.38M	-5.88M	-15.18M	-9.64M
EBIT	-3.12M	-4.4M	-6.2M	-15.59M	-10.06M
EBITDAR	-	-	-5.59M	-14.52M	-
Total Revenues (As Reported)	-	-	-	-	-
Normalized Net Income	-2.34M	-3.11M	-4.29M	-11.95M	-8.8M
Interest on Long-Term Debt	2.66M	169K	1.61M	2.13M	3.43M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	2.07M
Selling and Marketing Expenses	-	-	-	-	2.07M
General and Administrative Expenses	3.79M	4.47M	-	-	8.87M
Net Rental Expense, Total	-	-	81.42K	389K	-
Imputed Operating Lease Interest Expense	-	-	157K	797K	-
Imputed Operating Lease Depreciation	-	-	-75.72K	-408K	-
Stock-Based Comp., Other (Total)	704K	146K	1.5M	9.06M	2.31M
Total Stock-Based Compensation	704K	146K	1.5M	9.06M	2.31M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	198K	191K	564K	759K	295K
Total Cash And Short Term Investments	198K	191K	564K	759K	295K
Accounts Receivable, Total	3.37K	90.76K	3.13M	672K	961K
Notes Receivable	-	63.46K	220K	290K	-
Total Receivables	3.37K	154K	3.35M	962K	961K
Inventory	63.46K	70.25K	2.48M	620K	0
Prepaid Expenses	4.83K	40.85K	262K	1.42M	153K
Other Current Assets, Total	-	60.37K	312K	405K	-
Total Current Assets	270K	517K	6.97M	4.17M	1.41M
Gross Property Plant And Equipment	224K	-	-	-	2.37M
Accumulated Depreciation	-145K	-	-	-	-735K
Net Property Plant And Equipment	79.17K	54.1K	1.53M	1.65M	1.64M
Long-term Investments	624K	-	134K	134K	-
Goodwill	1.89M	1.7M	7.2M	7.2M	-
Other Intangibles, Total	49K	34.48K	3.29M	2.89M	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	60.37K	-	-	-
Total Assets	2.92M	2.37M	19.12M	16.04M	3.05M
Liabilities
Accounts Payable, Total	245K	232K	4.8M	4.22M	3.93M
Accrued Expenses, Total	1.66M	512K	1.48M	2.45M	3.36M
Short-term Borrowings	1.5M	-	-	-	3.07K
Current Portion of Long-Term Debt	2.43M	1.03M	9.21M	3.42M	1.5M
Current Portion of Leases	51.36K	42.16K	273K	345K	423K
Unearned Revenue Current, Total	-	-	4.93M	2.41M	2.61M
Other Current Liabilities	23.31K	415K	882K	412K	6.18M
Total Current Liabilities	5.92M	2.23M	21.57M	13.26M	18M
Long-Term Debt	150K	767K	986K	346K	-
Long-Term Leases	47.52K	5.35K	1.04M	1.05M	969K
Other Non Current Liabilities	-	602K	401K	-40	-
Total Liabilities	6.11M	3.61M	24M	14.66M	18.96M
Preferred Stock Convertible	6K	5.64K	7.57K	100	100
Total Preferred Equity	6K	5.64K	7.57K	100	100
Common Stock, Total	248K	5.88K	11.41K	434	4.09K
Additional Paid In Capital	77.89M	85.85M	90.13M	104M	115M
Retained Earnings	-80.79M	-86.16M	-95.24M	-102M	-132M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	-2.65M	-300K	-5.1M	1.74M	-16.65M
Minority Interest	-554K	-945K	212K	-362K	734K
Total Equity	-3.2M	-1.24M	-4.88M	1.38M	-15.92M
Total Liabilities And Equity	2.92M	2.37M	19.12M	16.04M	3.05M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	238K	79.81M
ECS Total Common Shares Outstanding	-	-	-	43.52K	40.92M
Book Value / Share	-	-	-	40.07	-0.41
Tangible Book Value	-4.59M	-2.04M	-15.59M	-8.34M	-16.65M
Tangible Book Value Per Share	-	-	-	-191.72	-0.41
Total Debt	4.18M	1.85M	11.51M	5.16M	2.89M
Net Debt	3.99M	1.65M	10.95M	4.4M	2.6M
Debt Equivalent Oper. Leases	-	-	651K	3.11M	-
Minority Interest, Total (Incl. Fin. Div)	-554K	-945K	212K	-362K	734K
Account Code - Inventory Valuation	3	3	5	5	5
Inventories - Finished Goods, Total	-	-	-	-	1.39M
Inventories - Others	-	-	2.81M	883K	-
Machinery, Total	-	-	-	-	772K
Full Time Employees	-	-	100	63	60
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	51.71K	375K	270K

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-4.03M	-5.37M	-8.85M	-17.69M	-28.93M
Depreciation & Amortization - CF	57.76K	44.76K	217K	277K	55.92K
Amortization of Goodwill and Intangible Assets - (CF)	23.6K	14.52K	313K	404K	426K
Depreciation & Amortization, Total	81.36K	59.28K	529K	681K	482K
Amortization of Deferred Charges, Total - (CF)	2.17M	16.77K	1.38M	657K	2.91M
Minority Interest in Earnings - (CF)	-411K	-391K	-350K	-575K	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	76.63K	-	-	134K
Asset Writedown & Restructuring Costs	-	681K	1.32M	-	9.66M
Stock-Based Compensation (CF)	704K	252K	1.63M	9.28M	2.31M
Provision and Write-off of Bad Debts	-	-	179K	332K	195K
Other Operating Activities, Total	-1.51M	-97.46K	-135K	822K	6.28M
Change In Accounts Receivable	45.86K	-87.4K	-1.43M	2.03M	-78.52K
Change In Inventories	11.21K	-70.25K	-844K	1.86M	1.21M
Change In Accounts Payable	77.42K	-13.55K	1.36M	-581K	1.27M
Change in Unearned Revenues	-	-	1.12M	-2.51M	-1.52M
Change in Other Net Operating Assets	906K	116K	-62.87K	2.06M	3.47M
Cash from Operations	-1.96M	-4.83M	-4.16M	-3.65M	-2.61M
Capital Expenditure	-	-19.7K	-92.92K	-106K	-44.2K
Cash Acquisitions	-	-25K	-1.27M	-	-
Investment in Marketable and Equity Securities, Total	25K	-	-	-	-
Other Investing Activities, Total	-	-	-157K	-69.5K	-10K
Cash from Investing	25K	-44.7K	-1.52M	-175K	-54.2K
Short Term Debt Issued, Total	776K	546K	-	-	33.11K
Long-Term Debt Issued, Total	470K	1.5M	4.61M	881K	1.48M
Total Debt Issued	1.25M	2.05M	4.61M	881K	1.51M
Short Term Debt Repaid, Total	-	-64.57K	-	-	-52.7K
Long-Term Debt Repaid, Total	-448K	-413K	-1.14M	-870K	-844K
Total Debt Repaid	-448K	-477K	-1.14M	-870K	-897K
Issuance of Common Stock	813K	541K	767K	3.42M	1.34M
Issuance of Preferred Stock	408K	2.76M	1.83M	584K	-
Other Financing Activities, Total	-	-	-	-	250K
Cash from Financing	2.02M	4.87M	6.06M	4.02M	2.21M
Net Change in Cash	88.34K	-6.99K	373K	194K	-463K
Supplemental Items
Cash Interest Paid	-	20.85K	169K	20.5K	192K
Levered Free Cash Flow	-2.51M	-4.8M	3.29M	-381K	5.62M
Unlevered Free Cash Flow	-3.03M	-4.71M	2.92M	296K	4.85M
Change In Net Working Capital	1.86M	2.15M	-4.85M	-403K	-8.4M
Net Debt Issued / Repaid	798K	1.57M	3.46M	10.13K	616K

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-73.01	-103.98	-36.05	-55.42	-61.98
Return on Total Capital	839.92	-1.18K	-107	-147.92	180.65
Return On Equity %	115.33	259.82	300.9	1.04K	384.87
Return on Common Equity	114.88	364.27	328.04	187.9	375.59
Margin Analysis
Gross Profit Margin %	23.41	8.92	29.03	29.14	36.48
SG&A Margin	131.72	552.29	57.48	88.37	83.72
EBITDA Margin %	-105.49	-536.05	-26.02	-56.64	-47.24
EBITA Margin %	-107.5	-541.58	-27.01	-57.69	-47.52
EBIT Margin %	-108.31	-543.37	-28.45	-59.23	-49.62
Income From Continuing Operations Margin %	-154.42	-712.56	-42.24	-69.41	-142.65
Net Income Margin %	-140.15	-664.24	-40.63	-67.23	-142.65
Net Avail. For Common Margin %	-140.15	-664.24	-40.63	-27.07	-142.65
Normalized Net Income Margin	-81.34	-384.13	-19.69	-45.39	-43.41
Levered Free Cash Flow Margin	-87.34	-593.87	15.09	-1.45	27.73
Unlevered Free Cash Flow Margin	-105.2	-582.85	13.39	1.12	23.93
Asset Turnover
Asset Turnover	1.08	0.31	2.03	1.5	2
Fixed Assets Turnover	26.64	12.14	27.53	16.57	12.35
Receivables Turnover (Average Receivables)	109.44	17.19	13.54	13.86	19.91
Inventory Turnover (Average Inventory)	31.92	11.02	12.12	12.03	14.04
Short Term Liquidity
Current Ratio	0.05	0.23	0.32	0.31	0.08
Quick Ratio	0.03	0.13	0.17	0.11	0.07
Operating Cash Flow to Current Liabilities	-0.33	-2.16	-0.19	-0.27	-0.15
Days Sales Outstanding (Average Receivables)	3.34	21.24	26.95	26.34	18.39
Days Outstanding Inventory (Average Inventory)	11.47	33.12	30.12	30.35	26.06
Average Days Payable Outstanding	34.49	117.12	51.36	98	-
Cash Conversion Cycle (Average Days)	-19.68	-62.77	5.72	-41.3	-
Long Term Solvency
Total Debt/Equity	-130.82	-148.99	-235.98	373.47	-18.16
Total Debt / Total Capital	424.43	304.14	173.54	78.88	-22.19
LT Debt/Equity	-6.18	-62.36	-41.51	100.8	-6.09
Long-Term Debt / Total Capital	20.04	127.31	30.53	21.29	-7.44
Total Liabilities / Total Assets	209.69	152.31	125.51	91.39	622.75
EBIT / Interest Expense	-1.17	-25.94	-3.85	-7.3	-2.94
EBITDA / Interest Expense	-1.14	-25.59	-3.47	-6.8	-2.68
(EBITDA - Capex) / Interest Expense	-1.14	-25.71	-3.53	-6.85	-2.7
Total Debt / EBITDA	-1.38	-0.43	-2.06	-0.36	-0.31
Net Debt / EBITDA	-1.31	-0.38	-1.96	-0.3	-0.28
Total Debt / (EBITDA - Capex)	-1.38	-0.42	-2.03	-0.35	-0.31
Net Debt / (EBITDA - Capex)	-1.31	-0.38	-1.93	-0.3	-0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.93	-71.9	2.59K	20.81	-22.94
Gross Profit, 1 Yr. Growth %	-32	-89.29	8.67K	21.28	3.15
EBITDA, 1 Yr. Growth %	-42.19	42.82	16.27	162.99	-37.8
EBITA, 1 Yr. Growth %	-41.58	41.6	19.61	158.02	-38.54
EBIT, 1 Yr. Growth %	-41.14	40.99	25.59	151.53	-37.44
Earnings From Cont. Operations, 1 Yr. Growth %	-44.92	29.69	59.66	98.52	54.18
Net Income, 1 Yr. Growth %	-48.98	33.2	64.76	99.87	59.05
Normalized Net Income, 1 Yr. Growth %	-52.36	32.72	38.08	178.45	-28.17
Accounts Receivable, 1 Yr. Growth %	-93.16	2.59K	3.35K	-78.51	-10.78
Inventory, 1 Yr. Growth %	-15.01	10.71	3.43K	-75.02	-100
Net Property, Plant and Equip., 1 Yr. Growth %	-42.18	-31.66	2.73K	7.8	-0.71
Total Assets, 1 Yr. Growth %	20.4	-18.78	707.36	-16.13	-82.35
Tangible Book Value, 1 Yr. Growth %	-27.53	-55.67	665.55	-57.9	88.36
Common Equity, 1 Yr. Growth %	-39.38	-88.69	1.6K	-118.69	-1.44K
Cash From Operations, 1 Yr. Growth %	9.38	147.09	-13.8	-12.45	-28.29
Capital Expenditures, 1 Yr. Growth %	-	-	371.69	13.97	-58.27
Levered Free Cash Flow, 1 Yr. Growth %	-282.98	246.82	-163.96	-111.59	-614K
Unlevered Free Cash Flow, 1 Yr. Growth %	-403.84	148.25	-157.76	-89.86	617.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.88	-50.82	175.13	470.42	-3.51
Gross Profit, 2 Yr. CAGR %	58.62	-73.01	206.39	931.07	8.16
EBITDA, 2 Yr. CAGR %	-19.25	-9.13	36.64	74.86	30.02
EBITA, 2 Yr. CAGR %	-18.52	-9.05	37.92	75.67	27.98
EBIT, 2 Yr. CAGR %	-18.21	-8.9	41	77.74	27.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.95	-15.48	43.89	78.03	77.32
Net Income, 2 Yr. CAGR %	-29.21	-17.56	48.14	81.47	80.79
Normalized Net Income, 2 Yr. CAGR %	-26.35	-20.49	35.37	96.08	43.26
Accounts Receivable, 2 Yr. CAGR %	-24.95	35.78	2.95K	172.12	-44.57
Inventory, 2 Yr. CAGR %	1.91K	-3	525.33	197.06	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-37.14	339.41	451.85	3.46
Total Assets, 2 Yr. CAGR %	350.2	-1.11	156.08	160.22	-60.09
Tangible Book Value, 2 Yr. CAGR %	-2	-43.32	84.22	102.41	-8.33
Common Equity, 2 Yr. CAGR %	-25.56	-73.82	38.68	141.23	33.62
Cash From Operations, 2 Yr. CAGR %	9.18	64.4	45.95	-13.13	-20.77
Capital Expenditures, 2 Yr. CAGR %	-	-	-	131.85	-31.04
Levered Free Cash Flow, 2 Yr. CAGR %	1.17	87	54.07	-72.77	30.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.46	117.51	23.96	-75.8	28.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	122.97	-11.19	86.77	109.12	192.69
Gross Profit, 3 Yr. CAGR %	189.35	-35.41	85.51	124.96	368.06
EBITDA, 3 Yr. CAGR %	-	-2.35	2.58	69.96	25.26
EBITA, 3 Yr. CAGR %	-57.21	-2.04	3.58	69.94	25.12
EBIT, 3 Yr. CAGR %	-57.1	-1.93	5.38	71	26.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-56.15	-10.74	4.48	60.19	71.22
Net Income, 3 Yr. CAGR %	-57.54	-12.6	3.84	63.7	75.28
Normalized Net Income, 3 Yr. CAGR %	-55.02	-10.37	-4.43	72.16	41.51
Accounts Receivable, 3 Yr. CAGR %	-	147.61	299	484.37	119.58
Inventory, 3 Yr. CAGR %	60.48	664.86	221.51	113.77	-
Net Property, Plant and Equip., 3 Yr. CAGR %	181.55	-	123.49	175.07	211.54
Total Assets, 3 Yr. CAGR %	20.49	154.39	99.12	76.52	8.74
Tangible Book Value, 3 Yr. CAGR %	46.49	-24.77	34.98	22.01	101.47
Common Equity, 3 Yr. CAGR %	52.12	-60.28	5.25	-13.03	281.62
Cash From Operations, 3 Yr. CAGR %	26.28	43.34	32.57	23.09	-18.51
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	30.91
Levered Free Cash Flow, 3 Yr. CAGR %	-44.13	25.06	33.76	-34.96	3.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.8	26.83	43.07	-46.19	-1.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	287.82	142.53	86.88	43.41
Gross Profit, 5 Yr. CAGR %	-	140.54	196.04	95.62	49.5
EBITDA, 5 Yr. CAGR %	-	-	-	26.2	12.78
EBITA, 5 Yr. CAGR %	-	41.64	-31.66	26.65	12.72
EBIT, 5 Yr. CAGR %	-	41.74	-30.95	27.32	13.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	20.9	-29.47	17.65	29.1
Net Income, 5 Yr. CAGR %	-	19.21	-30.01	17.06	29.63
Normalized Net Income, 5 Yr. CAGR %	-	31.97	-30.11	22.59	12.37
Accounts Receivable, 5 Yr. CAGR %	-	-	-	157.13	81.17
Inventory, 5 Yr. CAGR %	-	-	176.5	423.95	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	236.42	-	64.23
Total Assets, 5 Yr. CAGR %	-	44.18	62.9	156.71	4.69
Tangible Book Value, 5 Yr. CAGR %	-	43.53	60.55	11.77	21.31
Common Equity, 5 Yr. CAGR %	-	-2.16	46.6	-18.27	30.67
Cash From Operations, 5 Yr. CAGR %	-	97.68	33.81	17.32	7.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-25.59	-31.11	32.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-27.52	-33.71	37.25