| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.48M | $ 45.57M | $ 45.63M | $ 46.27M | $ 43.18M |
| Gross Profit | $ 16.73M | $ 14.20M | $ 14.67M | $ 14.59M | $ 13.50M |
| Operating Income | $ 5.81M | $ 4.51M | $ 4.65M | $ 4.59M | $ 4.42M |
| EBITDA | $ 6.89M | $ 6.46M | $ 6.69M | $ 6.06M | $ 5.26M |
| Net Income | $ 5.05M | $ 4.36M | $ 4.04M | $ 3.72M | $ 3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.55M | $ 6.27M | $ 8.45M | $ 8.28M | $ 12.57M |
| Total Assets | $ 49.10M | $ 44.81M | $ 44.70M | $ 40.46M | $ 40.94M |
| Total Debt | $ 1.10M | $ 1.21M | $ 1.26M | $ 893.00K | $ 936.00K |
| Net Debt | $ -8.45M | $ -5.06M | $ -7.20M | $ -7.39M | $ -11.63M |
| Total Liabilities | $ 17.55M | $ 15.30M | $ 15.45M | $ 12.42M | $ 13.93M |
| Stockholders' Equity | $ 30.88M | $ 28.46M | $ 28.03M | $ 26.81M | $ 25.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.46M | $ 2.17M | $ 3.11M | $ 3.04M | $ 5.76M |
| Operating Cash Flow | $ 7.00M | $ 3.06M | $ 3.54M | $ 3.59M | $ 6.59M |
| Investing Cash Flow | $ -500.00K | $ -835.00K | $ -364.00K | $ -4.75M | $ -736.00K |
| Financing Cash Flow | $ -3.35M | $ -4.36M | $ -2.98M | $ -2.97M | $ -2.82M |
MTI Wireless Edge Ltd (DE:M7O)
STUTTGART:M7O
