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Financial Statements — SNDK
Balance Sheet
(in billions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.14 | 4.76 | 3.74 | 1.54 | 1.44 | 1.48 | 1.51 | 0.80 |
| Accounts Receivable | 6.59 | 4.71 | 2.73 | 1.24 | 1.19 | 1.07 | 0.98 | 0.90 |
| Inventory | 3.02 | 2.70 | 2.24 | 1.97 | 1.91 | 2.08 | 2.16 | 2.17 |
| Total Current Assets | 15.35 | 12.78 | 9.17 | 5.15 | 4.98 | 5.09 | 5.09 | 4.46 |
| Property, Plant & Equipment | 0.71 | 0.67 | 0.65 | 0.63 | 0.63 | 0.62 | 0.60 | 0.58 |
| Goodwill | 5.00 | 4.99 | 4.99 | 5.00 | 5.00 | 5.00 | 5.00 | 6.83 |
| Total Non-current Assets* | 10.44 | 9.73 | 7.91 | 7.85 | 7.77 | 7.90 | 7.87 | 9.78 |
| Total Assets | 25.79 | 22.51 | 17.08 | 13.00 | 12.75 | 12.99 | 12.96 | 14.23 |
| Total Current Liabilities | 5.95 | 5.58 | 1.92 | 1.65 | 1.52 | 1.43 | 1.38 | 1.87 |
| Long-term Debt | -- | 0.00 | 0.00 | 0.60 | 1.35 | 1.85 | 1.95 | -- |
| Total Non-current Liabilities* | 1.71 | 1.19 | 1.38 | 1.13 | 1.85 | 2.34 | 2.42 | 0.36 |
| Total Liabilities | 7.66 | 6.77 | 3.30 | 2.79 | 3.37 | 3.77 | 3.80 | 2.23 |
| Retained Earnings | 17.75 | 9.65 | 2.75 | (0.87) | (1.67) | (1.78) | (1.76) | -- |
| Total Stockholder Equity | 18.13 | 15.74 | 13.78 | 10.21 | 9.38 | 9.22 | 9.16 | 12.00 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.03 | 8.97 | 5.95 | 3.03 | 2.31 | 1.90 | 1.70 | 1.88 |
| Cost of Revenue | 1.65 | 1.38 | 1.29 | 1.48 | 1.62 | 1.40 | 1.31 | 1.27 |
| Gross Profit | 9.38 | 7.58 | 4.66 | 1.54 | 0.69 | 0.50 | 0.38 | 0.61 |
| Research & Development | 0.38 | 0.35 | 0.34 | 0.33 | 0.32 | 0.28 | 0.28 | 0.28 |
| Selling, General & Admin | 0.21 | 0.20 | 0.16 | 0.14 | 0.18 | 0.16 | 0.14 | 0.14 |
| Total Operating Expenses | 0.60 | 0.55 | 0.55 | 0.48 | 0.51 | 0.48 | 2.26 | 0.41 |
| Operating Income | 8.78 | 7.04 | 4.11 | 1.07 | 0.18 | 0.02 | (1.88) | 0.20 |
| Pretax Income | 9.32 | 7.85 | 4.11 | 0.94 | 0.12 | (0.02) | (1.90) | 0.17 |
| Tax Provision | 1.22 | 0.95 | 0.49 | 0.13 | 0.01 | 0.01 | 0.03 | 0.07 |
| Net Income | 8.10 | 6.90 | 3.62 | 0.80 | 0.11 | (0.02) | (1.93) | 0.10 |
| Basic EPS | 55.49 | -- | 24.43 | 5.46 | 0.77 | (0.16) | (13.33) | -- |
| Diluted EPS | 52.60 | -- | 23.03 | 5.15 | 0.75 | (0.16) | (13.33) | -- |
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Cash Flow Statement
(in billions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.36 | 7.13 | 3.04 | 1.02 | 0.49 | 0.09 | 0.03 | (0.04) |
| Capital Expenditures | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.12 |
| Free Cash Flow* | 6.31 | 7.08 | 2.99 | 0.98 | 0.44 | 0.05 | (0.02) | (0.15) |
| Investing Cash Flow | (0.24) | (1.12) | (0.08) | (0.16) | (0.01) | (0.02) | 0.40 | 0.17 |
| Financing Cash Flow | (5.75) | (4.98) | (0.75) | (0.76) | (0.51) | (0.10) | 0.28 | 0.34 |
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* Derived from reported values