Workflow
Steel nect(STCN)
icon
搜索文档
Steel nect(STCN) - 2025 Q1 - Quarterly Report
2024-12-12 19:21
Table of Contents Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $0.01 par value STCN Nasdaq Capital Market UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________ FORM 10-Q ________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCH ...
Steel nect(STCN) - 2025 Q1 - Quarterly Results
2024-12-12 19:27
财务状况 - 公司2021年第四季度营收为1.38亿美元,同比增长18%。[1] - 公司2021年全年营收为5.04亿美元,同比增长22%。[1] - 公司2021年第四季度毛利率为78.5%,同比提高1.5个百分点。[1] - 公司2021年全年毛利率为77.9%,同比提高1.1个百分点。[1] 业务发展 - 公司在2021年第四季度新增了超过1,000家付费客户,总付费客户数达到约15,000家。[1] - 公司在2021年全年新增了超过4,000家付费客户。[1] - 公司在2021年第四季度新增了超过100家大型企业客户,总大型企业客户数达到约1,000家。[1] - 公司在2021年全年新增了超过300家大型企业客户。[1] 产品创新 - 公司在2021年第四季度推出了新的产品功能和服务,进一步增强了产品的竞争力。[1] - 公司在2021年全年持续加大研发投入,不断推出新的产品和服务。[1] 未来展望 - 公司预计2022年全年营收将达到6.15亿美元至6.25亿美元,同比增长22%至24%。[1] - 公司将继续专注于产品创新和客户拓展,保持业务的快速增长。[1]
Steel nect(STCN) - 2024 Q4 - Annual Report
2024-11-07 05:23
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 __________________________ FORM 10-K __________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended July 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission file number: 001-35319 __________________________ Steel Connect, Inc. (Exact name of ...
Steel nect(STCN) - 2024 Q3 - Quarterly Results
2024-06-06 19:42
Exhibit 99.1 Steel Connect Reports Third Quarter Fiscal 2024 Financial Results NEW YORK, NY (June 6, 2024) – Steel Connect, Inc. (the "Company") (NASDAQ: STCN) today announced financial results for its third quarter ended April 30, 2024. Results of Operations During the current quarter, the Company booked a $71.5 million non-cash accounting adjustment to net income as a result of a release of a portion of its valuation allowance for certain pre-existing Company deferred tax assets. The release resulted in a ...
Steel nect(STCN) - 2024 Q3 - Quarterly Report
2024-06-06 19:37
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________ FORM 10-Q ________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2024 OR Delaware (State or other jurisdiction of incorporation or organization) 590 Madison Avenue New York, New York (Address of principal executive offices) 04-2921333 (I.R.S. Employer Identification No.) 10022 (Zip Cod ...
Steel nect(STCN) - 2024 Q2 - Quarterly Results
2024-03-15 19:36
净收入和净利润 - 第二季度净收入为4300万美元,较去年同期的5080万美元下降15.2%[1] - 第二季度净利润为530万美元,较去年同期的亏损50万美元增长[1] - 六个月累计净收入为8440万美元,较去年同期的1.02亿美元下降17.4%[2] - 六个月累计净利润为980万美元,较去年同期的440万美元增长[2] EBITDA和现金流 - 调整后的EBITDA为370万美元,较去年同期的460万美元下降19.6%[1] - 六个月累计调整后的EBITDA为750万美元,较去年同期的1.19亿美元下降37.4%[2] - 净现金流为正1.1万美元[1] 资产和负债 - 总债务为1.29亿美元,净现金为2.635亿美元[1] - 公司资产总额为4.12715亿美元,其中包括现金及现金等价物、应收账款、存货、客户资金、预付费用和其他流动资产等[26] 公司业务和服务 - ModusLink是Steel Connect, Inc.的全资子公司,为供应链管理市场提供端到端的全球供应链解决方案和电子商务服务,服务客户包括消费电子、通信、计算、医疗设备、软件和零售等领域[24] - 公司供应链业务在2024年1月31日的净收入为4.3045亿美元,经营利润为0.3065亿美元,总体经营利润为1.722亿美元[29] 财务指标和风险提示 - 公司使用非GAAP财务指标来评估业绩,包括EBITDA、调整后的EBITDA、自由现金流和净现金(债务)[31] - 公司发布的前瞻性声明中指出可能影响实际结果的因素,包括与重要客户的关系变化、产品和服务需求波动、经济状况、竞争激烈等[33]
Steel nect(STCN) - 2024 Q2 - Quarterly Report
2024-03-15 19:35
FORM 10-Q ________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2024 OR Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________ ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-35319 _______________________ Steel Connect, Inc. (Exact na ...
Steel nect(STCN) - 2024 Q1 - Quarterly Report
2023-12-14 19:10
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________ FORM 10-Q ________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-35319 _______________________ Steel Connect, Inc. (Exact na ...
Steel nect(STCN) - 2023 Q4 - Annual Report
2023-11-08 19:05
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 __________________________ FORM 10-K __________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission file number: 001-35319 __________________________ Steel Connect, Inc. (Exact name of registrant as specified in its charter) ...
Steel nect(STCN) - 2023 Q3 - Quarterly Report
2023-06-13 04:32
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________ FORM 10-Q ________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-35319 _______________________ (Former name, former address an ...