Detroit Legal News Company (DTRL)
OTHER OTC:DTRL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.55M | $ 25.21M | $ 17.06M | $ 21.19M | $ 9.90M |
| Gross Profit | $ 22.78M | $ 10.23M | $ 8.19M | $ 9.30M | $ 3.85M |
| Operating Income | $ 2.36M | $ 1.48M | $ 1.72M | $ 2.95M | $ -1.14M |
| EBITDA | $ 1.83M | $ 2.54M | $ 2.24M | $ 3.15M | $ -157.59K |
| Net Income | $ 1.76M | $ 1.09M | $ 1.12M | $ 1.87M | $ 437.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.26M | $ 3.67M | $ 5.50M | $ 7.14M | $ 8.33M |
| Total Assets | $ 15.21M | $ 16.10M | $ 14.87M | $ 13.53M | $ 12.76M |
| Total Debt | $ 721.48K | $ 563.01K | $ 388.76K | $ 223.97K | $ 300.05K |
| Net Debt | $ -3.54M | $ -3.11M | $ -5.11M | $ -6.91M | $ -8.03M |
| Total Liabilities | $ 2.74M | $ 3.80M | $ 2.13M | $ 1.71M | $ 1.38M |
| Stockholders' Equity | $ 11.98M | $ 11.81M | $ 11.97M | $ 11.16M | $ 10.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.53M | $ 1.23M | $ -1.01M | $ 559.74K | $ -1.26M |
| Operating Cash Flow | $ 2.76M | $ 1.46M | $ 1.80M | $ 642.32K | $ -1.19M |
| Investing Cash Flow | $ -234.23K | $ -879.25K | $ -2.81M | $ -82.57K | $ -74.93K |
| Financing Cash Flow | $ -1.94M | $ -2.41M | $ -625.02K | $ -1.75M | $ 327.68K |
Detroit Legal News Company Forecast EPS vs Actual EPS
Currently, no data available
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