| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.34M | $ 42.17M | $ 32.95M | $ 25.35M | $ 19.66M |
| Gross Profit | $ 27.58M | $ 28.59M | $ 22.36M | $ 17.83M | $ 14.06M |
| Operating Income | $ -292.00K | $ 5.38M | $ -8.61M | $ -6.13M | $ -4.92M |
| EBITDA | $ 15.20M | $ 16.32M | $ 9.95M | $ 9.06M | $ 4.56M |
| Net Income | $ -10.55M | $ -21.46M | $ -16.27M | $ -10.74M | $ -9.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.16M | $ 9.78M | $ 12.36M | $ 2.79M | $ 4.11M |
| Total Assets | $ 345.25M | $ 351.12M | $ 402.29M | $ 251.67M | $ 191.43M |
| Total Debt | $ 248.75M | $ 232.57M | $ 269.17M | $ 181.71M | $ 124.44M |
| Net Debt | $ 232.59M | $ 223.42M | $ 256.81M | $ 178.93M | $ 120.34M |
| Total Liabilities | $ 263.55M | $ 248.03M | $ 289.84M | $ 203.54M | $ 147.94M |
| Stockholders' Equity | $ -8.97M | $ 19.68M | $ 39.18M | $ 50.80M | $ 44.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 601.00K | $ -11.75M | $ -10.06M | $ -8.88M | $ -6.74M |
| Operating Cash Flow | $ 601.00K | $ -3.78M | $ -4.10M | $ -5.59M | $ -2.42M |
| Investing Cash Flow | $ -1.45M | $ 38.81M | $ -135.49M | $ -20.23M | $ -6.25M |
| Financing Cash Flow | $ 7.79M | $ -38.26M | $ 145.60M | $ 26.86M | $ 7.05M |
Broad Street Realty (BRST)
OTHER OTC:BRST
