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Town Centre Securities (TOWN) Financial Statements
Town Centre Securities Financial Overview
Town Centre Securities's market cap is currently $51.56M. The company's EPS TTM is $-0.03; its P/E ratio is -38.04; and it has a dividend yield of 4.08%. Town Centre Securities is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.16M | $ 34.49M | $ 31.97M | $ 31.20M | $ 29.72M |
| Gross Profit | $ 11.84M | $ 14.38M | $ 16.16M | $ 18.18M | $ 17.45M |
| Operating Income | $ 9.71M | $ 9.15M | $ -3.56M | $ 8.87M | $ 9.57M |
| EBITDA | $ 9.64M | $ 11.43M | $ -1.27M | $ 10.68M | $ 12.09M |
| Net Income | $ -1.36M | $ -3.45M | $ -8.01M | $ -29.49M | $ 11.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.21M | $ 17.99M | $ 25.33M | $ 29.76M | $ 22.15M |
| Total Assets | $ 289.48M | $ 281.43M | $ 292.43M | $ 306.68M | $ 375.07M |
| Total Debt | $ 167.49M | $ 157.90M | $ 159.37M | $ 153.21M | $ 185.94M |
| Net Debt | $ 151.28M | $ 139.91M | $ 137.22M | $ 129.89M | $ 163.79M |
| Total Liabilities | $ 180.72M | $ 169.13M | $ 172.79M | $ 165.59M | $ 195.76M |
| Stockholders' Equity | $ 108.76M | $ 112.30M | $ 119.64M | $ 141.09M | $ 179.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.95M | $ -1.41M | $ 6.08M | $ 7.46M | $ 4.57M |
| Operating Cash Flow | $ 6.42M | $ 3.42M | $ 6.60M | $ 8.04M | $ 4.85M |
| Investing Cash Flow | $ -12.67M | $ -2.10M | $ 2.24M | $ 51.06M | $ 10.72M |
| Financing Cash Flow | $ 7.55M | $ -3.10M | $ -9.07M | $ -56.21M | $ -17.39M |
Currency in GBP