| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.18M | $ 47.18M | $ 40.82M | $ 34.62M | $ 35.42M |
| Gross Profit | $ 33.47M | $ 32.96M | $ 31.51M | $ 31.83M | $ 32.97M |
| Operating Income | $ 12.42M | $ 13.16M | $ 12.15M | $ 12.84M | $ 13.63M |
| EBITDA | $ 12.42M | $ 13.70M | $ 12.59M | $ 13.28M | $ 14.16M |
| Net Income | $ 10.45M | $ 11.10M | $ 10.14M | $ 11.01M | $ 11.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.31M | $ 11.58M | $ 10.27M | $ 15.09M | $ 43.92M |
| Total Assets | $ 811.98M | $ 786.47M | $ 778.21M | $ 734.22M | $ 759.56M |
| Total Debt | $ 55.51M | $ 62.02M | $ 78.56M | $ 25.88M | $ 40.69M |
| Net Debt | $ 46.20M | $ 50.43M | $ 68.29M | $ 10.79M | $ -3.23M |
| Total Liabilities | $ 718.93M | $ 705.70M | $ 703.77M | $ 667.45M | $ 669.47M |
| Stockholders' Equity | $ 93.05M | $ 80.78M | $ 74.44M | $ 66.77M | $ 90.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.75M | $ 12.09M | $ 11.04M | $ 10.24M | $ 6.91M |
| Operating Cash Flow | $ 15.46M | $ 12.33M | $ 11.58M | $ 10.24M | $ 7.60M |
| Investing Cash Flow | $ -25.20M | $ -9.05M | $ -47.50M | $ -31.71M | $ -97.87M |
| Financing Cash Flow | $ 8.29M | $ -1.97M | $ 31.10M | $ -8.57M | $ 64.60M |
Crystal Valley Financial Forecast EPS vs Actual EPS
Currently, no data available
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