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Fadel Partners, Inc. (FADL) Financial Statements

Fadel Partners, Inc. Financial Overview

Fadel Partners, Inc.'s market cap is currently $4.86M. The company's EPS TTM is ―; its P/E ratio is -1.37; Fadel Partners, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21
Income Statement
Total Revenue―――
Gross Profit$ 9.02M$ 7.95M$ 7.00M
Operating Income$ -2.64M$ -2.19M$ 389.11K
EBITDA$ -1.14M$ -1.16M$ 845.65K
Net Income$ -1.55M$ -1.18M$ 1.12M
Balance Sheet
Cash & Short-Term Investments―――
Total Assets$ 16.42M$ 10.27M$ 13.84M
Total Debt$ 364.62K$ 1.16M$ 0.00
Net Debt$ -2.83M$ -21.18K$ -1.97M
Total Liabilities$ 7.43M$ 8.97M$ 9.99M
Stockholders' Equity―――
Cash Flow
Free Cash Flow$ -5.61M$ -2.11M$ 464.85K
Operating Cash Flow―――
Investing Cash Flow―――
Financing Cash Flow―――

Currency in USD

Fadel Partners, Inc. Earnings and Revenue History

-1.8M-1.2M-600K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2023RevenueEarningsProfit Margin

Fadel Partners, Inc. Debt to Assets

06M12M18M44 %45 %46 %47 %LiabilitiesDebt to Assets2023AssetsLiabilitiesDebt to Assets

Fadel Partners, Inc. Cash Flow

00.30.50.811.32023OperatingInvestingFinancing

Fadel Partners, Inc. Forecast EPS vs Actual EPS

-0.2-0.1-0.1-0.1-0.10Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss