| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.22M | $ 4.37M | $ 4.41M | $ 3.88M | $ 4.66M |
| Gross Profit | $ 2.62M | $ 2.77M | $ 2.87M | $ 2.60M | $ 3.37M |
| Operating Income | $ 226.40K | $ 344.97K | $ 762.71K | $ 80.84K | $ 1.26M |
| EBITDA | $ 470.29K | $ 665.40K | $ 845.84K | $ 154.36K | $ 2.58M |
| Net Income | $ 146.63K | $ 241.74K | $ 351.18K | $ -294.53K | $ 1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 227.62K | $ 350.89K | $ 585.78K | $ 280.07K | $ 662.18K |
| Total Assets | $ 985.41K | $ 1.36M | $ 1.86M | $ 1.38M | $ 1.87M |
| Total Debt | $ 893.82K | $ 1.38M | $ 2.22M | $ 2.27M | $ 3.04M |
| Net Debt | $ 666.21K | $ 1.02M | $ 1.63M | $ 1.99M | $ 2.38M |
| Total Liabilities | $ 1.01M | $ 1.99M | $ 3.23M | $ 3.27M | $ 4.49M |
| Stockholders' Equity | $ -29.22K | $ -633.16K | $ -1.37M | $ -1.89M | $ -2.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 180.07K | $ 262.50K | $ 628.33K | $ 335.75K | $ 837.37K |
| Operating Cash Flow | $ 194.37K | $ 269.52K | $ 745.55K | $ 369.47K | $ 903.37K |
| Investing Cash Flow | $ -14.30K | $ 32.85K | $ -117.22K | $ -33.73K | $ -66.00K |
| Financing Cash Flow | $ -303.35K | $ -537.27K | $ -322.62K | $ -717.85K | $ -419.94K |
Blue Line Protection Group Forecast EPS vs Actual EPS
Currently, no data available
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