| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.46M | $ 5.27M | $ 4.41M | $ 3.99M | $ 4.46M |
| Gross Profit | $ 2.95M | $ 2.94M | $ 3.26M | $ 3.62M | $ 3.85M |
| Operating Income | $ 134.61K | $ 3.37K | $ 48.16K | $ 197.86K | $ 529.79K |
| EBITDA | $ 134.61K | $ 136.84K | $ 193.45K | $ 357.88K | $ 679.98K |
| Net Income | $ 104.11K | $ 746.00 | $ 34.76K | $ 152.02K | $ 408.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.16M | $ 2.97M | $ 4.07M | $ 2.39M | $ 11.40M |
| Total Assets | $ 102.73M | $ 102.47M | $ 103.72M | $ 97.94M | $ 100.39M |
| Total Debt | $ 19.00M | $ 21.02M | $ 18.33M | $ 10.00M | $ 9.37M |
| Net Debt | $ 14.84M | $ 18.06M | $ 14.26M | $ 7.61M | $ -2.02M |
| Total Liabilities | $ 96.19M | $ 96.25M | $ 97.51M | $ 91.12M | $ 92.28M |
| Stockholders' Equity | $ 6.54M | $ 6.22M | $ 6.21M | $ 6.82M | $ 8.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.20K | $ 29.12K | $ 114.12K | $ 327.75K | $ 541.75K |
| Operating Cash Flow | $ 80.45K | $ 61.06K | $ 138.27K | $ 371.77K | $ 642.43K |
| Investing Cash Flow | $ 0.00 | $ 105.09K | $ -4.86M | $ -8.21M | $ -4.06M |
| Financing Cash Flow | $ 0.00 | $ -1.27M | $ 6.40M | $ -950.05K | $ 11.49M |
Auburn Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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