| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.58M | $ 63.39M | $ 71.23M | $ 55.07M | $ 54.28M |
| Gross Profit | $ 29.69M | $ 21.54M | $ 18.51M | $ 13.73M | $ 17.22M |
| Operating Income | $ -1.13M | $ 657.00K | $ 3.59M | $ -521.47K | $ 2.10M |
| EBITDA | $ 724.86K | $ 1.93M | $ 4.65M | $ 594.28K | $ 3.00M |
| Net Income | $ -1.31M | $ 303.00K | $ 2.28M | $ -486.13K | $ 2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.21M | $ 6.22M | $ 4.75M | $ 6.02M | $ 8.46M |
| Total Assets | $ 59.79M | $ 61.10M | $ 62.25M | $ 52.60M | $ 40.67M |
| Total Debt | $ 2.53M | $ 3.68M | $ 5.42M | $ 7.76M | $ 10.55M |
| Net Debt | $ -8.63M | $ -2.50M | $ 720.91K | $ 1.78M | $ 2.14M |
| Total Liabilities | $ 47.71M | $ 49.12M | $ 49.75M | $ 42.87M | $ 29.78M |
| Stockholders' Equity | $ 11.08M | $ 10.96M | $ 11.42M | $ 8.96M | $ 10.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.79M | $ 3.13M | $ 1.22M | $ -154.19K | $ 333.49K |
| Operating Cash Flow | $ 7.21M | $ 4.71M | $ 2.39M | $ 1.08M | $ 1.21M |
| Investing Cash Flow | $ -1.47M | $ -1.59M | $ -1.17M | $ -1.24M | $ -417.21K |
| Financing Cash Flow | $ -1.58M | $ -1.36M | $ -2.68M | $ -1.80M | $ -1.52M |
Novatech Industries SA Forecast EPS vs Actual EPS
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