| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.27M | $ 43.66M | $ 48.16M | $ 42.99M | $ 29.61M |
| Gross Profit | $ 22.27M | $ 33.02M | $ 29.98M | $ 24.01M | $ 16.94M |
| Operating Income | $ -1.19M | $ 20.96M | $ 9.32M | $ 4.66M | $ 1.89M |
| EBITDA | $ 17.37M | $ 19.94M | $ -4.20M | $ 8.34M | $ 5.30M |
| Net Income | $ 10.89M | $ 8.27M | $ -20.60M | $ -3.20M | $ 5.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.37M | $ 6.74M | $ 8.19M | $ 16.34M | $ 17.94M |
| Total Assets | $ 242.08M | $ 152.27M | $ 138.95M | $ 147.88M | $ 143.02M |
| Total Debt | $ 57.65M | $ 40.66M | $ 32.30M | $ 28.34M | $ 32.16M |
| Net Debt | $ 47.28M | $ 33.91M | $ 24.12M | $ 12.00M | $ 14.22M |
| Total Liabilities | $ 148.41M | $ 83.44M | $ 79.18M | $ 69.50M | $ 75.46M |
| Stockholders' Equity | $ 93.67M | $ 68.83M | $ 59.77M | $ 78.38M | $ 67.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.40M | $ -10.50M | $ -6.21M | $ -5.58M | $ -26.32M |
| Operating Cash Flow | $ 20.13M | $ 13.18M | $ 12.74M | $ 5.75M | $ 1.55M |
| Investing Cash Flow | $ -59.55M | $ -20.62M | $ -21.11M | $ -16.48M | $ -29.39M |
| Financing Cash Flow | $ 42.98M | $ 5.93M | $ 130.00K | $ 9.05M | $ 21.15M |
Touchstone Exploration Inc (GB:TXP)
LSE:TXP
