| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.20M | $ 5.97M | $ 7.88M | $ 6.31M | $ 5.71M |
| Gross Profit | $ 7.49M | $ 5.97M | $ 6.04M | $ 5.97M | $ 5.51M |
| Operating Income | $ 1.71M | $ 821.35K | $ 1.25M | $ 1.40M | $ 1.23M |
| EBITDA | $ 2.02M | $ 0.00 | $ 1.45M | $ 1.58M | $ 1.40M |
| Net Income | $ 1.45M | $ 723.77K | $ 1.09M | $ 1.25M | $ 1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.83M | $ 16.36M | $ 6.99M | $ -5.08M | $ -6.75M |
| Total Assets | $ 217.12M | $ 211.20M | $ 186.60M | $ 177.46M | $ 161.66M |
| Total Debt | $ 2.00M | $ 2.00M | $ 4.20M | $ 6.94M | $ 500.00K |
| Net Debt | $ -15.83M | $ -16.36M | $ -2.79M | $ 136.06K | $ -7.02M |
| Total Liabilities | $ 199.02M | $ 195.73M | $ 171.30M | $ 164.15M | $ 143.71M |
| Stockholders' Equity | $ 18.10M | $ 15.46M | $ 15.31M | $ 13.30M | $ 17.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36M | $ 404.35K | $ 179.37K | $ 1.21M | $ 751.68K |
| Operating Cash Flow | $ 1.46M | $ 1.05M | $ 752.54K | $ 1.32M | $ 971.80K |
| Investing Cash Flow | $ -1.22M | $ -14.65M | $ -7.97M | $ -23.58M | $ -26.76M |
| Financing Cash Flow | $ 2.74M | $ 23.95M | $ 6.65M | $ 20.58M | $ 24.77M |
Empire Bancshares Forecast EPS vs Actual EPS
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