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SADDLEBROOK RESORTS INC

CIK 0000313151

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Revenue (TTM)
$15.17M
−48.7% YoY Q1 Mar 2021
Net Income (TTM)
−$4.1M
−31.8% YoY Q1 Mar 2021
EPS Diluted (TTM)
—
Q1 Mar 2021
Gross Margin
—
Q1 Mar 2021
Operating Margin
-25.2%
Q1 Mar 2021
Net Margin
-27.0%
Q1 Mar 2021
Free Cash Flow (TTM)
−$922.46K
Q1 Mar 2021
Cash
$1.74M
Q1 Mar 2021
Total Debt
$8.82M
Q1 Mar 2021
Shares Outstanding
100K sh
Q1 Mar 2021

Revenue & Net Income

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings