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 TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-24M -16M -8M 0 8M 16M 24M Q1 '14: -21.5M Q2 '14: -19.9M Q3 '14: -19.2M Q4 '14: -19M Q1 '15: -18.6M Q2 '15: -18.3M Q3 '15: -18.1M Q4 '15: -17.6M Q1 '16: -17.9M Q2 '16: -18M Q3 '16: -18.7M Q4 '16: -18.7M Q1 '17: -18.4M Q2 '17: -18M Q3 '17: -17.1M Q4 '17: -17.1M Q1 '18: -17.8M Q2 '18: -18.4M Q3 '18: -18.2M Q4 '18: -16.9M Q1 '19: -14.3M Q2 '19: -11.8M Q3 '19: -10.5M Q4 '19: -10M Q1 '20: -10.5M Q2 '20: -9.9M Q3 '20: -9.9M Q4 '20: -9.5M Q1 '21: -8.4M Q2 '21: -8.4M Q3 '21: -7.6M Q4 '21: -7.2M Q1 '22: -5.9M Q2 '22: -5.1M Q3 '22: -4.9M Q4 '22: -4.8M Q1 '23: -4.7M Q2 '23: -4.8M Q3 '23: -4.7M Q4 '23: -5.7M Q1 '15 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q1 '14: 7.7M Q2 '14: 28.5M Q3 '14: 33.9M Q4 '14: -5.1M Q1 '15: -51.1M Q2 '15: -62.7M Q3 '15: -60.4M Q4 '15: -59.5M Q1 '16: -60.4M Q2 '16: -2.4M Q3 '16: -14.8M Q4 '16: -22.3M Q1 '17: -28.9M Q2 '17: -97M Q3 '17: -91.5M Q4 '17: -88.6M Q1 '18: -72.6M Q2 '18: -68.4M Q3 '18: -17.7M Q4 '18: -15.6M Q1 '19: 12.2M Q2 '19: 73.2M Q3 '19: 38.6M Q4 '19: 54.6M Q1 '20: 16.9M Q2 '20: -29.1M Q3 '20: -31M Q4 '20: -37.6M Q1 '21: -4M Q2 '21: 5.6M Q3 '21: 28.3M Q4 '21: 27M Q1 '22: 2.7M Q2 '22: 3.5M Q3 '22: -18M Q4 '22: -14.3M Q1 '23: -11M Q2 '23: -14.4M Q3 '23: -10.3M Q4 '23: -9.8M Q1 '15 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q1 '14: -22.1M Q2 '14: -22.5M Q3 '14: -20.4M Q4 '14: -20.2M Q1 '15: -18.9M Q2 '15: -18.7M Q3 '15: -18.8M Q4 '15: -17.7M Q1 '16: -17.1M Q2 '16: -17.3M Q3 '16: -17.8M Q4 '16: -18.7M Q1 '17: -19.4M Q2 '17: -19.2M Q3 '17: -20.1M Q4 '17: -20.8M Q1 '18: -21M Q2 '18: -23M Q3 '18: -23.9M Q4 '18: -26M Q1 '19: -25M Q2 '19: -24.6M Q3 '19: -25.9M Q4 '19: -20M Q1 '20: -16.7M Q2 '20: -13.6M Q3 '20: -8.5M Q4 '20: -8.1M Q1 '21: -7.7M Q2 '21: -7.1M Q3 '21: -6.6M Q4 '21: -8.2M Q1 '22: -7M Q2 '22: -5.5M Q3 '22: -5.4M Q4 '22: -3.3M Q1 '23: -3.2M Q2 '23: -3.2M Q3 '23: -3.1M Q4 '23: -3.3M Q1 '15 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q2 '12: -17M Q3 '12: -16.8M Q4 '12: -16.6M Q1 '13: -16.8M Q2 '13: -18.5M Q3 '13: -20.3M Q4 '13: -21.3M Q1 '14: -22.2M Q2 '14: -22.5M Q3 '14: -20.4M Q4 '14: -20.2M Q1 '15: -19M Q2 '15: -18.9M Q3 '15: -19.2M Q4 '15: -19.6M Q1 '16: -18.9M Q2 '16: -19M Q3 '16: -19.3M Q4 '16: -19.1M Q1 '17: -19.8M Q2 '17: -19.6M Q3 '17: -20.4M Q4 '17: -20.8M Q3 '12 Q2 '13 Q1 '14 Q4 '14 Q3 '15 Q2 '16 Q1 '17 Q4 '17

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '10: 21.4M Q3 '10: 21.4M Q2 '11: 24.4M Q3 '11: 24.3M Q1 '12: 20.9M Q2 '12: 20.9M Q3 '12: 21M Q1 '13: 21.1M Q2 '13: 21.1M Q3 '13: 21.5M Q1 '14: 25.1M Q2 '14: 20.8M Q3 '14: 20.7M Q1 '15: 20.9M Q2 '15: 20.9M Q3 '15: 20.9M Q1 '16: 20.4M Q2 '16: 23.5M Q3 '16: 20.4M Q1 '17: 20.4M Q2 '17: 20.4M Q3 '17: 20.5M Q1 '18: 20.5M Q2 '18: 20.5M Q3 '18: 20.6M Q1 '19: 20.6M Q2 '19: 20.7M Q3 '19: 20.7M Q1 '20: 20.7M Q2 '20: 20.7M Q3 '20: 20.8M Q1 '21: 20.9M Q2 '21: 20.9M Q3 '21: 20.8M Q1 '22: 16.6K Q2 '22: 16.4K Q3 '22: 16.3K Q1 '23: 16.1K Q2 '23: 16.1K Q3 '23: 16.3K Q1 '12 Q3 '13 Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23

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 -4.00 -2.00 0.00 2.00 4.00 6.00 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 Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '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.