Acmat (ACMTA) Financial Statements
Acmat Financial Overview
Acmat's market cap is currently $18.74M. The company's EPS TTM is $0.44; its P/E ratio is 42.82; Acmat is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.28M | $ 3.20M | $ 2.15M | $ 465.81K | $ 3.31M |
| Gross Profit | $ 3.45M | $ 3.20M | $ 2.15M | $ 465.81K | $ 3.31M |
| Operating Income | $ 493.15K | $ 363.05K | $ -599.00K | $ -2.04M | $ 728.15K |
| EBITDA | $ 680.36K | $ 341.41K | $ 585.66K | $ -1.86M | $ 1.84M |
| Net Income | $ 559.32K | $ 239.16K | $ 510.22K | $ -1.85M | $ 1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04M | $ 1.43M | $ 1.09M | $ 1.84M | $ 3.08M |
| Total Assets | $ 48.30M | $ 53.10M | $ 51.29M | $ 50.32M | $ 57.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 775.00K | $ 850.00K |
| Net Debt | $ -1.04M | $ -1.43M | $ -1.09M | $ -1.06M | $ -2.23M |
| Total Liabilities | $ 18.52M | $ 24.22M | $ 22.44M | $ 22.75M | $ 25.56M |
| Stockholders' Equity | $ 29.78M | $ 28.88M | $ 28.85M | $ 27.56M | $ 32.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.47M | $ 185.10K | $ 1.60M | $ -2.02M | $ -387.22K |
| Operating Cash Flow | $ -3.42M | $ 217.35K | $ 1.65M | $ -1.98M | $ -237.26K |
| Investing Cash Flow | $ 3.03M | $ 157.10K | $ -1.62M | $ 814.15K | $ 1.56M |
| Financing Cash Flow | $ -508.00 | $ -13.45K | $ -775.00K | $ -75.00K | $ -86.75K |
Currency in USD