Saturday 17 October 2026
Export SFES’s income statement to Excel — free account
Safeguard Scientifics, Inc.
SFES Financial Asset Management
In the quarter to June 2026, EPS fell 121.7% and free cash flow grew 42.7%, each against the same quarter a year earlier.
0.50
0.03
+6.38%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 237.38% | 106.97% | 16.14% | (25.78%) |
+8 more TTM periods Free account |
|
| 214.23% | 101.59% | 14.48% | (23.47%) | ||
ROIC |
(84.13%) | (98.58%) | (50.98%) | (48.87%) | |
Return on Tangible Assets |
449.49% | 74.41% | 20.79% | (41.12%) | |
Free Cash Flow per Share |
(0.08) | (0.10) | (0.11) | (0.11) | |
Free Cash Flow |
(1.26) | (1.65) | (1.77) | (1.91) | |
| Other line items | |||||
Cash ROIC |
(11.42%) | (2.81%) | (8.63%) | (9.11%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | — | — | (0.35) | |
Operating CF/Net income |
(0.06) | (0.08) | (1.03) | 0.55 | |
Depreciation/Fixed assets |
— | — | 0.00 | — | |
Capex/Depreciation |
— | — | 0.00 | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.08) | (0.10) | (0.11) | (0.11) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates