| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.02M | $ 8.67M | $ 7.88M | $ 6.19M | $ 5.57M |
| Gross Profit | $ 8.21M | $ 7.30M | $ 7.11M | $ 6.09M | $ 5.47M |
| Operating Income | $ 1.81M | $ 1.39M | $ 1.94M | $ 1.20M | $ 782.00K |
| EBITDA | $ 1.98M | $ 1.52M | $ 2.06M | $ 1.31M | $ 909.00K |
| Net Income | $ 1.60M | $ 1.16M | $ 1.58M | $ 1.00M | $ 665.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.17M | $ 23.58M | $ 19.93M | $ 14.57M | $ 21.32M |
| Total Assets | $ 197.19M | $ 194.60M | $ 186.13M | $ 182.49M | $ 183.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.17M | $ -23.58M | $ -19.93M | $ -14.57M | $ -21.32M |
| Total Liabilities | $ 178.72M | $ 178.42M | $ 171.51M | $ 170.70M | $ 166.18M |
| Stockholders' Equity | $ 18.47M | $ 16.18M | $ 14.62M | $ 11.79M | $ 17.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.34M | $ 1.29M | $ 2.11M | $ 1.78M | $ 511.00K |
| Operating Cash Flow | $ 1.56M | $ 1.69M | $ 2.37M | $ 1.87M | $ 737.00K |
| Investing Cash Flow | $ -1.80M | $ -4.65M | $ 3.65M | $ -13.59M | $ -19.61M |
| Financing Cash Flow | $ -426.00K | $ 6.61M | $ 84.00K | $ 4.46M | $ 17.55M |
Absecon Bancorp (ASCN)
OTHER OTC:ASCN
