| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.51M | $ 48.21M | $ 44.17M | $ 44.51M | $ 38.26M |
| Gross Profit | $ 52.00M | $ 48.21M | $ 55.98M | $ 44.51M | $ 38.26M |
| Operating Income | $ 16.89M | $ 15.78M | $ 14.04M | $ 12.35M | $ 10.02M |
| EBITDA | $ 17.98M | $ 15.55M | $ -100.00K | $ 13.62M | $ 11.39M |
| Net Income | $ 13.27M | $ 11.53M | $ 11.05M | $ 9.87M | $ 8.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.71M | $ 34.55M | $ 91.73M | $ -141.82M | $ -204.41M |
| Total Assets | $ 993.08M | $ 967.12M | $ 960.16M | $ 947.49M | $ 907.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.33M | $ 1.55M | $ 11.52M |
| Net Debt | $ -32.88M | $ -34.55M | $ -91.73M | $ -140.28M | $ -192.90M |
| Total Liabilities | $ 898.26M | $ 888.63M | $ 887.69M | $ 884.17M | $ 832.65M |
| Stockholders' Equity | $ 94.83M | $ 78.49M | $ 72.46M | $ 63.32M | $ 74.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.88M | $ 10.32M | $ 12.13M | $ 11.28M | $ 8.37M |
| Operating Cash Flow | $ 17.35M | $ 12.26M | $ 12.31M | $ 12.19M | $ 9.00M |
| Investing Cash Flow | $ -23.71M | $ -69.95M | $ -60.52M | $ -121.57M | $ -72.05M |
| Financing Cash Flow | $ 6.52M | $ -1.92M | $ 542.00K | $ 46.79M | $ 111.02M |
Boyle Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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