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SCOTTS LIQUID GOLD INC

EDGAR

HKHC Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 72.85M, using the latest reported figures. The previous period, 2024, was about USD 55.81M.

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Watchlist

Latest quarter

Revenue

19 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 19036000 USD Source

Operating margin

15.58%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 2965000 USD Source
Revenue: 19036000 USD Source

Operating cash flow

-2.05 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -8814000 USD Source
Operating Cash Flow: -6769000 USD Source

Free cash flow

-2.64 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -8814000 USD Source
Operating Cash Flow: -6769000 USD Source
Capital Expenditure: 1196000 USD Source
Capital Expenditure: 599000 USD Source

Cash and cash equivalents: 34.3 million USD 2026-06-30 Source
Exact value

34271000 USD
Long-term debt including current maturities: 3.5 million USD 2022-12-31 Source
Exact value

3504000 USD
Shares outstanding: 18.6 million shares 2026-06-30 Source
Exact value

18635000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18635000 shares · 2025-06-30· Source
18635000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

72.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 17893000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 72846000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 55810000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 18293000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 19036000 USD · 2026-04-01 – 2026-06-30 Source

Net income

46.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 7235000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 5118000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 19587000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 72532000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -18379000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-29.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -40274000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -22326000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -43067000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -40274000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -6769000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -8814000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -6769000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2023-12-31
Current liabilities: 9 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+30.5%

Prior period

USD 55.81 million

2024-01-01 – 2024-12-31
Current period

USD 72.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

72846000 − 55808000 = 17038000 USD

55808000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
72846000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SCOTTS LIQUID GOLD INC · 2025-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Year-over-year change in Revenue: 17038000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 72846000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#4251551 Filing: 000119312526104113 Input fundies:Revenue: 55808000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#4256722 Filing: 000119312526104113
The citation records this snapshot. The page link may show a newer release later.
Net income
-94.5%

Prior period

USD 92.47 million

2024-01-01 – 2024-12-31
Current period

USD 5.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5118000 − 92472000 = -87354000 USD

92472000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5118000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SCOTTS LIQUID GOLD INC · 2025-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Year-over-year change in Net income: -87354000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5118000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#2056482 Filing: 000119312526104113 Input fundies:NetIncome: 92472000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#2520820 Filing: 000119312526104113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-463.9%

Prior period

USD 11.84 million

2024-01-01 – 2024-12-31
Current period

−USD 43.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-43067000 − 11836000 = -54903000 USD

11836000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-43067000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SCOTTS LIQUID GOLD INC · 2025-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Year-over-year change in Operating cash flow: -54903000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -43067000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1295494 Filing: 000119312526104113 Input fundies:OperatingCashFlow: 11836000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1297262 Filing: 000119312526104113
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+570.2%

Prior period

USD 47,000

2024-01-01 – 2024-12-31
Current period

USD 315,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

315000 − 47000 = 268000 USD

47000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
315000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SCOTTS LIQUID GOLD INC · 2025-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Year-over-year change in Capital expenditure: 268000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1316300 Filing: 000119312526104113 Input fundies:CapitalExpenditure: 47000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1318064 Filing: 000119312526104113
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 72.85 million 100% of revenue
Operating costs Derived USD 61.76 million 85% of revenue
Operating income USD 11.08 million 15% of revenue
Tax, interest and other Derived USD 5.97 million 8.2% of revenue
Net income USD 5.12 million 7% of revenue

Cash

Operating cash flow −USD 43.07 million −59% of revenue
Capital expenditure USD 315,000 0.4% of revenue
Free cash flow Derived −USD 43.38 million −60% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 91%
2017 11%82%
2018 92%
2019 Operating loss: operating costs were 105% of revenue.
2020 Operating loss: operating costs were 108% of revenue.
2021 Operating loss: operating costs were 122% of revenue.
2022 Operating loss: operating costs were 433% of revenue.
2023 Operating loss: operating costs were 104% of revenue.
2024 Operating loss: operating costs were 127% of revenue.
2025 85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	35228400	32013600 Derived	3214800	1360300 Derived	1854500	1225400 Derived	Source 2016-01-01 – 2016-12-31: 35228400 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 3214800 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1854500 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1509000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 283600 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	42186000	34561000 Derived	7625000	2963000 Derived	4662000	3532000 Derived	Source 2017-01-01 – 2017-12-31: 42186000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 7625000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4662000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 4016000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 484000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	37058000	34147000 Derived	2911000	684000 Derived	2227000	2871000 Derived	Source 2018-01-01 – 2018-12-31: 37058000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2911000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2227000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3093000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 222000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	28450000	29801000 Derived	-1351000	-694000 Derived	-657000	578000 Derived	Source 2019-01-01 – 2019-12-31: 28450000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1351000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -657000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 679000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 101000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	28958000	31393000 Derived	-2435000	-884000 Derived	-1551000	3565000 Derived	Source 2020-01-01 – 2020-12-31: 28958000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2435000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1551000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3582000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 17000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	29742000	36267000 Derived	-6525000	4566000 Derived	-11091000	Unavailable	Source 2021-01-01 – 2021-12-31: 29742000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6525000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -11091000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -322000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2980000	12894000 Derived	-9914000	-1063000 Derived	-8851000	Unavailable	Source 2022-01-01 – 2022-12-31: 2980000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -9914000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8851000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1849000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	47263000	49045000 Derived	-1782000	2710000 Derived	-4492000	25381000 Derived	Source 2023-01-01 – 2023-12-31: 47263000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1782000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4492000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 25476000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 95000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	55808000	70868000 Derived	-15060000	-107532000 Derived	92472000	11789000 Derived	Source 2024-01-01 – 2024-12-31: 55808000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -15060000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 92472000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 11836000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 47000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	72846000	61763000 Derived	11083000	5965000 Derived	5118000	-43382000 Derived	Source 2025-01-01 – 2025-12-31: 72846000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 11083000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 5118000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -43067000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 315000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 72.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	35228400	Revenue: 35228400 Open source
20172017-12-31	Revenue	42186000	Revenue: 42186000 Open source
20182018-12-31	Revenue	37058000	Revenue: 37058000 Open source
20192019-12-31	Revenue	28450000	Revenue: 28450000 Open source
20202020-12-31	Revenue	28958000	Revenue: 28958000 Open source
20212021-12-31	Revenue	29742000	Revenue: 29742000 Open source
20222022-12-31	Revenue	2980000	Revenue: 2980000 Open source
20232023-12-31	Revenue	47263000	Revenue: 47263000 Open source
20242024-12-31	Revenue	55808000	Revenue: 55808000 Open source
20252025-12-31	Revenue	72846000	Revenue: 72846000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

30.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	20.7%	Revenue: 35228400 Open source Revenue: 29188400 Open source
20172017-12-31	Year over year	19.7%	Revenue: 42186000 Open source Revenue: 35228400 Open source
20182018-12-31	Year over year	-12.2%	Revenue: 37058000 Open source Revenue: 42186000 Open source
20192019-12-31	Year over year	-23.2%	Revenue: 28450000 Open source Revenue: 37058000 Open source
20202020-12-31	Year over year	1.8%	Revenue: 28958000 Open source Revenue: 28450000 Open source
20212021-12-31	Year over year	2.7%	Revenue: 29742000 Open source Revenue: 28958000 Open source
20222022-12-31	Year over year	-90%	Revenue: 2980000 Open source Revenue: 29742000 Open source
20232023-12-31	Year over year	1,486%	Revenue: 47263000 Open source Revenue: 2980000 Open source
20242024-12-31	Year over year	18.1%	Revenue: 55808000 Open source Revenue: 47263000 Open source
20252025-12-31	Year over year	30.5%	Revenue: 72846000 Open source Revenue: 55808000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.2% 2025

Net margin 7% 2025

Free cash flow margin -59.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	9.1%	Operating Income: 3214800 Open source Revenue: 35228400 Open source
20172017-12-31	Operating margin	18.1%	Operating Income: 7625000 Open source Revenue: 42186000 Open source
20182018-12-31	Operating margin	7.9%	Operating Income: 2911000 Open source Revenue: 37058000 Open source
20192019-12-31	Operating margin	-4.7%	Operating Income: -1351000 Open source Revenue: 28450000 Open source
20202020-12-31	Operating margin	-8.4%	Operating Income: -2435000 Open source Revenue: 28958000 Open source
20212021-12-31	Operating margin	-21.9%	Operating Income: -6525000 Open source Revenue: 29742000 Open source
20222022-12-31	Operating margin	-332.7%	Operating Income: -9914000 Open source Revenue: 2980000 Open source
20232023-12-31	Operating margin	-3.8%	Operating Income: -1782000 Open source Revenue: 47263000 Open source
20242024-12-31	Operating margin	-27%	Operating Income: -15060000 Open source Revenue: 55808000 Open source
20252025-12-31	Operating margin	15.2%	Operating Income: 11083000 Open source Revenue: 72846000 Open source
20162016-12-31	Net margin	5.3%	Net Income: 1854500 Open source Revenue: 35228400 Open source
20172017-12-31	Net margin	11.1%	Net Income: 4662000 Open source Revenue: 42186000 Open source
20182018-12-31	Net margin	6%	Net Income: 2227000 Open source Revenue: 37058000 Open source
20192019-12-31	Net margin	-2.3%	Net Income: -657000 Open source Revenue: 28450000 Open source
20202020-12-31	Net margin	-5.4%	Net Income: -1551000 Open source Revenue: 28958000 Open source
20212021-12-31	Net margin	-37.3%	Net Income: -11091000 Open source Revenue: 29742000 Open source
20222022-12-31	Net margin	-297%	Net Income: -8851000 Open source Revenue: 2980000 Open source
20232023-12-31	Net margin	-9.5%	Net Income: -4492000 Open source Revenue: 47263000 Open source
20242024-12-31	Net margin	165.7%	Net Income: 92472000 Open source Revenue: 55808000 Open source
20252025-12-31	Net margin	7%	Net Income: 5118000 Open source Revenue: 72846000 Open source
20162016-12-31	Free cash flow margin	3.5%	Revenue: 35228400 Open source Operating Cash Flow: 1509000 Open source Capital Expenditure: 283600 Open source
20172017-12-31	Free cash flow margin	8.4%	Revenue: 42186000 Open source Operating Cash Flow: 4016000 Open source Capital Expenditure: 484000 Open source
20182018-12-31	Free cash flow margin	7.7%	Revenue: 37058000 Open source Operating Cash Flow: 3093000 Open source Capital Expenditure: 222000 Open source
20192019-12-31	Free cash flow margin	2%	Revenue: 28450000 Open source Operating Cash Flow: 679000 Open source Capital Expenditure: 101000 Open source
20202020-12-31	Free cash flow margin	12.3%	Revenue: 28958000 Open source Operating Cash Flow: 3582000 Open source Capital Expenditure: 17000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 29742000 Open source Operating Cash Flow: -322000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2980000 Open source Operating Cash Flow: -1849000 Open source
20232023-12-31	Free cash flow margin	53.7%	Revenue: 47263000 Open source Operating Cash Flow: 25476000 Open source Capital Expenditure: 95000 Open source
20242024-12-31	Free cash flow margin	21.1%	Revenue: 55808000 Open source Operating Cash Flow: 11836000 Open source Capital Expenditure: 47000 Open source
20252025-12-31	Free cash flow margin	-59.6%	Revenue: 72846000 Open source Operating Cash Flow: -43067000 Open source Capital Expenditure: 315000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1509000	Operating Cash Flow: 1509000 Open source
20172017-12-31	Operating cash flow	4016000	Operating Cash Flow: 4016000 Open source
20182018-12-31	Operating cash flow	3093000	Operating Cash Flow: 3093000 Open source
20192019-12-31	Operating cash flow	679000	Operating Cash Flow: 679000 Open source
20202020-12-31	Operating cash flow	3582000	Operating Cash Flow: 3582000 Open source
20212021-12-31	Operating cash flow	-322000	Operating Cash Flow: -322000 Open source
20222022-12-31	Operating cash flow	-1849000	Operating Cash Flow: -1849000 Open source
20232023-12-31	Operating cash flow	25476000	Operating Cash Flow: 25476000 Open source
20242024-12-31	Operating cash flow	11836000	Operating Cash Flow: 11836000 Open source
20252025-12-31	Operating cash flow	-43067000	Operating Cash Flow: -43067000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -43.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1225400	Operating Cash Flow: 1509000 Open source Capital Expenditure: 283600 Open source
20172017-12-31	Free cash flow	3532000	Operating Cash Flow: 4016000 Open source Capital Expenditure: 484000 Open source
20182018-12-31	Free cash flow	2871000	Operating Cash Flow: 3093000 Open source Capital Expenditure: 222000 Open source
20192019-12-31	Free cash flow	578000	Operating Cash Flow: 679000 Open source Capital Expenditure: 101000 Open source
20202020-12-31	Free cash flow	3565000	Operating Cash Flow: 3582000 Open source Capital Expenditure: 17000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -322000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1849000 Open source
20232023-12-31	Free cash flow	25381000	Operating Cash Flow: 25476000 Open source Capital Expenditure: 95000 Open source
20242024-12-31	Free cash flow	11789000	Operating Cash Flow: 11836000 Open source Capital Expenditure: 47000 Open source
20252025-12-31	Free cash flow	-43382000	Operating Cash Flow: -43067000 Open source Capital Expenditure: 315000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	25.6%	Total Liabilities: 5591500 Open source Total Assets: 21833300 Open source
20172017-12-31	Liabilities / assets	16.3%	Total Liabilities: 4120000 Open source Total Assets: 25301000 Open source
20182018-12-31	Liabilities / assets	9%	Total Liabilities: 2393000 Open source Total Assets: 26475000 Open source
20192019-12-31	Liabilities / assets	9.5%	Total Liabilities: 2474000 Open source Total Assets: 26091000 Open source
20202020-12-31	Liabilities / assets	33.1%	Total Liabilities: 11091000 Open source Total Assets: 33556000 Open source
20212021-12-31	Liabilities / assets	44.7%	Total Liabilities: 9328000 Open source Total Assets: 20869000 Open source
20222022-12-31	Liabilities / assets	73.7%	Total Liabilities: 7911000 Open source Total Assets: 10731000 Open source
20232023-12-31	Liabilities / assets	2.6%	Total Liabilities: 28795000 Open source Total Assets: 1116217000 Open source
20242024-12-31	Liabilities / assets	7.3%	Total Liabilities: 147693000 Open source Total Assets: 2028176000 Open source
20252025-12-31	Liabilities / assets	4.9%	Total Liabilities: 97406000 Open source Total Assets: 1996811000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.8× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.11×	Current Assets: 11521600 Open source Current Liabilities: 3704200 Open source
20172017-12-31	Current assets / current liabilities	4.33×	Current Assets: 16290000 Open source Current Liabilities: 3758000 Open source
20182018-12-31	Current assets / current liabilities	7.61×	Current Assets: 18221000 Open source Current Liabilities: 2393000 Open source
20192019-12-31	Current assets / current liabilities	5.47×	Current Assets: 13274000 Open source Current Liabilities: 2428000 Open source
20202020-12-31	Current assets / current liabilities	2.86×	Current Assets: 9748000 Open source Current Liabilities: 3411000 Open source
20212021-12-31	Current assets / current liabilities	2.26×	Current Assets: 10479000 Open source Current Liabilities: 4645000 Open source
20222022-12-31	Current assets / current liabilities	1.38×	Current Assets: 7400000 Open source Current Liabilities: 5372000 Open source
20232023-12-31	Current assets / current liabilities	5.8×	Current Assets: 4951000 Open source Current Liabilities: 854000 Open source
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.85 million Exact value Exact value: 1854500 USD 2016-01-01 – 2016-12-31: 1854500 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTTS LIQUID GOLD INC · 2016-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Net Income: 1854500 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1854500 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459018007324/slgd-20171231.xml#91661 Filing: 000156459018007324 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1509000 USD 2016-01-01 – 2016-12-31: 1509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTTS LIQUID GOLD INC · 2016-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Operating Cash Flow: 1509000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1509000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459018007324/slgd-20171231.xml#115847 Filing: 000156459018007324 The citation records this snapshot. The page link may show a newer release later.	USD 283,600 Exact value Exact value: 283600 USD 2016-01-01 – 2016-12-31: 283600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTTS LIQUID GOLD INC · 2016-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Capital Expenditure: 283600 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283600 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459018007324/slgd-20171231.xml#116493 Filing: 000156459018007324 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 1509000 − 283600 USD Exact free cash flow: 1225400 USD 2016-01-01 – 2016-12-31: 1509000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 283600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTTS LIQUID GOLD INC · 2016-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Free cash flow: 1225400 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1509000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459018007324/slgd-20171231.xml#115847 Filing: 000156459018007324 Input fundies:CapitalExpenditure: 283600 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459018007324/slgd-20171231.xml#116493 Filing: 000156459018007324 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 4.66 million Exact value Exact value: 4662000 USD 2017-01-01 – 2017-12-31: 4662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTTS LIQUID GOLD INC · 2017-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Net Income: 4662000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4662000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459019008533/slgd-20181231.xml#73195 Filing: 000156459019008533 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4016000 USD 2017-01-01 – 2017-12-31: 4016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTTS LIQUID GOLD INC · 2017-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Operating Cash Flow: 4016000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4016000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459019008533/slgd-20181231.xml#96023 Filing: 000156459019008533 The citation records this snapshot. The page link may show a newer release later.	USD 484,000 Exact value Exact value: 484000 USD 2017-01-01 – 2017-12-31: 484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTTS LIQUID GOLD INC · 2017-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Capital Expenditure: 484000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459019008533/slgd-20181231.xml#96442 Filing: 000156459019008533 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Calculation and evidence 4016000 − 484000 USD Exact free cash flow: 3532000 USD 2017-01-01 – 2017-12-31: 4016000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTTS LIQUID GOLD INC · 2017-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Free cash flow: 3532000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4016000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459019008533/slgd-20181231.xml#96023 Filing: 000156459019008533 Input fundies:CapitalExpenditure: 484000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459019008533/slgd-20181231.xml#96442 Filing: 000156459019008533 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.23 million Exact value Exact value: 2227000 USD 2018-01-01 – 2018-12-31: 2227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTTS LIQUID GOLD INC · 2018-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Net Income: 2227000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2227000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459020011280/slgd-20191231.xml#107229 Filing: 000156459020011280 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3093000 USD 2018-01-01 – 2018-12-31: 3093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTTS LIQUID GOLD INC · 2018-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Operating Cash Flow: 3093000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3093000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459020011280/slgd-20191231.xml#131032 Filing: 000156459020011280 The citation records this snapshot. The page link may show a newer release later.	USD 222,000 Exact value Exact value: 222000 USD 2018-01-01 – 2018-12-31: 222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTTS LIQUID GOLD INC · 2018-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Capital Expenditure: 222000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459020011280/slgd-20191231.xml#131816 Filing: 000156459020011280 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Calculation and evidence 3093000 − 222000 USD Exact free cash flow: 2871000 USD 2018-01-01 – 2018-12-31: 3093000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTTS LIQUID GOLD INC · 2018-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Free cash flow: 2871000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3093000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459020011280/slgd-20191231.xml#131032 Filing: 000156459020011280 Input fundies:CapitalExpenditure: 222000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459020011280/slgd-20191231.xml#131816 Filing: 000156459020011280 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 657,000 Exact value Exact value: -657000 USD 2019-01-01 – 2019-12-31: -657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTTS LIQUID GOLD INC · 2019-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Net Income: -657000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -657000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459021016166/slgd-20201231.xml#120714 Filing: 000156459021016166 The citation records this snapshot. The page link may show a newer release later.	USD 679,000 Exact value Exact value: 679000 USD 2019-01-01 – 2019-12-31: 679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTTS LIQUID GOLD INC · 2019-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Operating Cash Flow: 679000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 679000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459021016166/slgd-20201231.xml#147630 Filing: 000156459021016166 The citation records this snapshot. The page link may show a newer release later.	USD 101,000 Exact value Exact value: 101000 USD 2019-01-01 – 2019-12-31: 101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTTS LIQUID GOLD INC · 2019-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Capital Expenditure: 101000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459021016166/slgd-20201231.xml#149025 Filing: 000156459021016166 The citation records this snapshot. The page link may show a newer release later.	USD 578,000 Calculation and evidence 679000 − 101000 USD Exact free cash flow: 578000 USD 2019-01-01 – 2019-12-31: 679000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTTS LIQUID GOLD INC · 2019-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Free cash flow: 578000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 679000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459021016166/slgd-20201231.xml#147630 Filing: 000156459021016166 Input fundies:CapitalExpenditure: 101000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459021016166/slgd-20201231.xml#149025 Filing: 000156459021016166 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.55 million Exact value Exact value: -1551000 USD 2020-01-01 – 2020-12-31: -1551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTTS LIQUID GOLD INC · 2020-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Net Income: -1551000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1551000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459022012994/slgd-10k_20211231.htm#1121356 Filing: 000156459022012994 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3582000 USD 2020-01-01 – 2020-12-31: 3582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTTS LIQUID GOLD INC · 2020-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Operating Cash Flow: 3582000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3582000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459022012994/slgd-10k_20211231.htm#1247216 Filing: 000156459022012994 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2020-01-01 – 2020-12-31: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTTS LIQUID GOLD INC · 2020-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459022012994/slgd-10k_20211231.htm#1266981 Filing: 000156459022012994 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Calculation and evidence 3582000 − 17000 USD Exact free cash flow: 3565000 USD 2020-01-01 – 2020-12-31: 3582000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTTS LIQUID GOLD INC · 2020-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Free cash flow: 3565000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3582000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459022012994/slgd-10k_20211231.htm#1247216 Filing: 000156459022012994 Input fundies:CapitalExpenditure: 17000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000156459022012994/slgd-10k_20211231.htm#1266981 Filing: 000156459022012994 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 11.09 million Exact value Exact value: -11091000 USD 2021-01-01 – 2021-12-31: -11091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTTS LIQUID GOLD INC · 2021-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Net Income: -11091000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11091000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000095017023010594/slgd-20221231.htm#1234870 Filing: 000095017023010594 The citation records this snapshot. The page link may show a newer release later.	−USD 322,000 Exact value Exact value: -322000 USD 2021-01-01 – 2021-12-31: -322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTTS LIQUID GOLD INC · 2021-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Operating Cash Flow: -322000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -322000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000095017023010594/slgd-20221231.htm#1360438 Filing: 000095017023010594 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 8.85 million Exact value Exact value: -8851000 USD 2022-01-01 – 2022-12-31: -8851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTTS LIQUID GOLD INC · 2022-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Net Income: -8851000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8851000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000095017024036394/slgd-20231231.htm#748741 Filing: 000095017024036394 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1849000 USD 2022-01-01 – 2022-12-31: -1849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTTS LIQUID GOLD INC · 2022-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Operating Cash Flow: -1849000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1849000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000095017024036394/slgd-20231231.htm#829596 Filing: 000095017024036394 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 4.49 million Exact value Exact value: -4492000 USD 2023-01-01 – 2023-12-31: -4492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTTS LIQUID GOLD INC · 2023-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Net Income: -4492000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4492000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000095017025047560/slgdd-20241231.htm#2523674 Filing: 000095017025047560 The citation records this snapshot. The page link may show a newer release later.	USD 25.48 million Exact value Exact value: 25476000 USD 2023-01-01 – 2023-12-31: 25476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTTS LIQUID GOLD INC · 2023-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Operating Cash Flow: 25476000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25476000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000095017025047560/slgdd-20241231.htm#1229008 Filing: 000095017025047560 The citation records this snapshot. The page link may show a newer release later.	USD 95,000 Exact value Exact value: 95000 USD 2023-01-01 – 2023-12-31: 95000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTTS LIQUID GOLD INC · 2023-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Capital Expenditure: 95000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000095017025047560/slgdd-20241231.htm#1244813 Filing: 000095017025047560 The citation records this snapshot. The page link may show a newer release later.	USD 25.38 million Calculation and evidence 25476000 − 95000 USD Exact free cash flow: 25381000 USD 2023-01-01 – 2023-12-31: 25476000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 95000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTTS LIQUID GOLD INC · 2023-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Free cash flow: 25381000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25476000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000095017025047560/slgdd-20241231.htm#1229008 Filing: 000095017025047560 Input fundies:CapitalExpenditure: 95000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000095017025047560/slgdd-20241231.htm#1244813 Filing: 000095017025047560 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 92.47 million Exact value Exact value: 92472000 USD 2024-01-01 – 2024-12-31: 92472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTTS LIQUID GOLD INC · 2024-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Net Income: 92472000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92472000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#2520820 Filing: 000119312526104113 The citation records this snapshot. The page link may show a newer release later.	USD 11.84 million Exact value Exact value: 11836000 USD 2024-01-01 – 2024-12-31: 11836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTTS LIQUID GOLD INC · 2024-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Operating Cash Flow: 11836000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11836000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1297262 Filing: 000119312526104113 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 2024-01-01 – 2024-12-31: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTTS LIQUID GOLD INC · 2024-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1318064 Filing: 000119312526104113 The citation records this snapshot. The page link may show a newer release later.	USD 11.79 million Calculation and evidence 11836000 − 47000 USD Exact free cash flow: 11789000 USD 2024-01-01 – 2024-12-31: 11836000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTTS LIQUID GOLD INC · 2024-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Free cash flow: 11789000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11836000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1297262 Filing: 000119312526104113 Input fundies:CapitalExpenditure: 47000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1318064 Filing: 000119312526104113 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 5.12 million Exact value Exact value: 5118000 USD 2025-01-01 – 2025-12-31: 5118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTTS LIQUID GOLD INC · 2025-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Net Income: 5118000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5118000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#2056482 Filing: 000119312526104113 The citation records this snapshot. The page link may show a newer release later.	−USD 43.07 million Exact value Exact value: -43067000 USD 2025-01-01 – 2025-12-31: -43067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTTS LIQUID GOLD INC · 2025-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Operating Cash Flow: -43067000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43067000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1295494 Filing: 000119312526104113 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Exact value Exact value: 315000 USD 2025-01-01 – 2025-12-31: 315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTTS LIQUID GOLD INC · 2025-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Capital Expenditure: 315000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1316300 Filing: 000119312526104113 The citation records this snapshot. The page link may show a newer release later.	−USD 43.38 million Calculation and evidence -43067000 − 315000 USD Exact free cash flow: -43382000 USD 2025-01-01 – 2025-12-31: -43067000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTTS LIQUID GOLD INC · 2025-12-31 SCOTTS LIQUID GOLD INC (edgar:88000) Free cash flow: -43382000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/88000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43067000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1295494 Filing: 000119312526104113 Input fundies:CapitalExpenditure: 315000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88000/000119312526104113/hkhc-20251231.htm#1316300 Filing: 000119312526104113 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 5,919 latest values · 5,919 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000088000, 88000, HKHC, SLGD, edgar:88000

Also known as HORIZON KINETICS HOLDING CORPORATION, Horizon Kinetics Holding Corp, SCOTTS LIQUID GOLD INC, SCOTT’S LIQUID GOLD-INC., Scott's Liquid Gold - Inc.

SCOTTS LIQUID GOLD INC

Latest quarter

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Trailing twelve months

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What changed year over year

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Cash generation