Education
About Us
Working with TipRanks
Follow Us
Detroit Legal News Company (DTRL)
:DTRL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.06M | $ 21.19M | $ 9.90M | $ 16.12M | $ 14.95M |
| Gross Profit | $ 8.19M | $ 9.30M | $ 3.85M | $ 6.65M | $ 6.75M |
| Operating Income | $ 1.72M | $ 2.95M | $ -1.14M | $ 651.31K | $ 1.19M |
| EBITDA | $ 2.24M | $ 3.15M | $ -157.59K | $ 1.14M | $ 1.52M |
| Net Income | $ 1.12M | $ 1.87M | $ 437.24K | $ 550.52K | $ 539.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.50M | $ 7.14M | $ 8.33M | $ 9.27M | $ 9.98M |
| Total Assets | $ 14.87M | $ 13.53M | $ 12.76M | $ 13.31M | $ 15.01M |
| Total Debt | $ 388.76K | $ 161.15K | $ 300.05K | $ 443.37K | $ 576.46K |
| Net Debt | $ -5.11M | $ -6.98M | $ -8.03M | $ -8.82M | $ -9.40M |
| Total Liabilities | $ 2.13M | $ 1.71M | $ 1.38M | $ 2.29M | $ 2.33M |
| Stockholders' Equity | $ 11.97M | $ 11.16M | $ 10.99M | $ 10.70M | $ 10.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ 559.74K | $ -1.26M | $ 1.89M | $ 1.09M |
| Operating Cash Flow | $ 1.80M | $ 642.32K | $ -1.19M | $ 2.66M | $ 1.42M |
| Investing Cash Flow | $ -2.81M | $ -82.57K | $ -74.93K | $ -773.25K | $ -330.69K |
| Financing Cash Flow | $ -625.02K | $ -1.75M | $ 327.68K | $ -2.61M | $ -4.53M |
Detroit Legal News Company Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.