| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.72M | $ 15.77M | $ 11.11M | $ 9.92M | $ 7.60M |
| Gross Profit | $ 13.72M | $ 13.01M | $ 11.11M | $ 9.26M | $ 7.60M |
| Operating Income | $ 3.24M | $ 2.64M | $ 1.97M | $ 1.07M | $ 180.11K |
| EBITDA | $ 0.00 | $ 3.18M | $ 2.56M | $ 0.00 | $ 0.00 |
| Net Income | $ 2.32M | $ 2.01M | $ 1.56M | $ 2.92M | $ 164.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.07M | $ 23.51M | $ 53.17M | $ 81.50M | $ 38.28M |
| Total Assets | $ 314.22M | $ 306.74M | $ 307.60M | $ 289.75M | $ 204.91M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.07M | $ -23.51M | $ -53.17M | $ -81.50M | $ -38.28M |
| Total Liabilities | $ 286.91M | $ 282.23M | $ 285.64M | $ 269.95M | $ 186.82M |
| Stockholders' Equity | $ 27.32M | $ 24.51M | $ 21.97M | $ 19.80M | $ 18.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.40M | $ 2.63M | $ 1.17M | $ -1.08M | $ -1.30M |
| Operating Cash Flow | $ 2.99M | $ 3.04M | $ 1.89M | $ 1.33M | $ 170.61K |
| Investing Cash Flow | $ -7.01M | $ 342.63K | $ -20.74M | $ -84.43M | $ -78.29M |
| Financing Cash Flow | $ 4.70M | $ -3.84M | $ 19.44M | $ 83.31M | $ 78.60M |
First Southern Bank Forecast EPS vs Actual EPS
Currently, no data available
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