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ISPD Network (ALISP) Financial Statements
ISPD Network Financial Overview
ISPD Network's market cap is currently $12.36M. The company's EPS TTM is $0.01; its P/E ratio is 83.00; and it has a dividend yield of 4.29%. ISPD Network is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.42M | $ 156.09M | $ 140.00M | $ 105.88M | $ 105.68M |
| Gross Profit | $ 46.30M | $ 49.22M | $ 15.75M | $ 49.97M | $ 45.90M |
| Operating Income | $ 373.02K | $ 2.11M | $ 5.00M | $ 5.65M | $ 5.13M |
| EBITDA | $ 3.81M | $ 3.70M | $ 7.21M | $ 7.65M | $ 7.43M |
| Net Income | $ 305.40K | $ -472.80K | $ 2.85M | $ 4.42M | $ 5.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.74M | $ 6.53M | $ 11.72M | $ 18.96M | $ 20.11M |
| Total Assets | $ 77.36M | $ 78.62M | $ 89.87M | $ 77.06M | $ 75.99M |
| Total Debt | $ 15.59M | $ 16.00M | $ 17.15M | $ 13.09M | $ 15.37M |
| Net Debt | $ 1.85M | $ 9.46M | $ 5.43M | $ -5.87M | $ -4.74M |
| Total Liabilities | $ 73.79M | $ 73.82M | $ 82.11M | $ 70.82M | $ 73.67M |
| Stockholders' Equity | $ 3.61M | $ 4.80M | $ 7.88M | $ 6.93M | $ 2.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.63M | $ -6.37M | $ -2.84M | $ 1.63M | $ 10.41M |
| Operating Cash Flow | $ 10.48M | $ -4.83M | $ -2.74M | $ 2.46M | $ 11.30M |
| Investing Cash Flow | $ -1.45M | $ -1.92M | $ -2.55M | $ -1.97M | $ -2.48M |
| Financing Cash Flow | $ -1.36M | $ 2.00M | $ -1.60M | $ -1.23M | $ -1.38M |
Currency in EUR