SAFEGUARD SCIENTIFICS INC (SFES)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 15M 30M 45M FY09: 34.8M FY09

Gross Profit Annual

0 8M 16M 24M FY09: 21M FY09

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-24M -16M -8M 0 8M 16M 24M FY09: -16.2M FY10: -20.8M FY11: -21.2M FY12: -19.5M FY13: -21.6M FY14: -19M FY15: -17.6M FY16: -18.7M FY17: -17.1M FY18: -16.9M FY19: -10M FY20: -9.5M FY21: -7.2M FY22: -4.8M FY23: -5.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23

Net Income Annual

-120M -80M -40M 0 40M 80M 120M FY09: 67.6M FY10: 26.6M FY11: 110.6M FY12: -39.4M FY13: -35.5M FY14: -5.1M FY15: -59.5M FY16: -22.3M FY17: -88.6M FY18: -15.6M FY19: 54.6M FY20: -37.6M FY21: 27M FY22: -14.3M FY23: -9.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23

Cost of Revenue Annual

0 5M 10M 15M FY09: 13.8M FY09

Operating Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY09: -19.2M FY10: -16M FY11: -17.7M FY12: -16.5M FY13: -21.2M FY14: -20.2M FY15: -17.7M FY16: -18.7M FY17: -20.8M FY18: -26M FY19: -20M FY20: -8.1M FY21: -8.2M FY22: -3.3M FY23: -3.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23

Free Cash Flow Annual

-24M -16M -8M 0 8M 16M 24M FY09: -21.3M FY10: -16.1M FY11: -17.8M FY12: -16.6M FY13: -21.3M FY14: -20.2M FY15: -19.6M FY16: -19.1M FY17: -20.8M FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 9M 18M 27M FY09: 22.4M FY10: 21.5M FY11: 24.5M FY12: 21M FY13: 21.4M FY14: 21M FY15: 20.9M FY16: 20.3M FY17: 20.4M FY18: 20.5M FY19: 20.6M FY20: 20.8M FY21: 19.8M FY22: 16.3M FY23: 16.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -3.00 0.00 3.00 6.00 9.00 Q1 '11: 1.83 Q2 '11: 6.76 Q3 '11: 7.71 Q4 '11: 4.39 Q1 '12: 4.39 Q2 '12: -1.14 Q3 '12: -2.54 Q4 '12: -1.87 Q1 '13: -1.98 Q2 '13: -2.83 Q3 '13: -3.31 Q4 '13: -1.81 Q1 '14: 0.05 Q2 '14: 1.03 Q3 '14: 1.25 Q4 '14: -0.47 Q1 '15: -2.46 Q2 '15: -3.02 Q3 '15: -2.90 Q4 '15: -2.86 Q1 '16: -2.92 Q2 '16: -0.31 Q3 '16: -0.93 Q4 '16: -1.31 Q1 '17: -1.63 Q2 '17: -4.76 Q3 '17: -4.49 Q4 '17: -4.33 Q1 '18: -3.55 Q2 '18: -3.33 Q3 '18: -0.86 Q4 '18: -0.76 Q1 '19: 0.59 Q2 '19: 3.55 Q3 '19: 1.87 Q4 '19: 2.65 Q1 '20: 0.83 Q2 '20: -1.40 Q3 '20: -1.49 Q4 '20: -1.81 Q1 '21: -0.20 Q2 '21: 0.26 Q3 '21: 1.35 Q4 '21: 1.19 Q2 '11 Q4 '12 Q2 '14 Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.