| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.66M | $ 12.04M | $ 10.77M | $ 9.16M | $ 9.19M |
| Gross Profit | $ 9.09M | $ 7.75M | $ 7.94M | $ 8.09M | $ 8.03M |
| Operating Income | $ 41.00K | $ -1.63M | $ 460.00K | $ 721.00K | $ 1.11M |
| EBITDA | $ 491.00K | $ -1.21M | $ 971.00K | $ 1.14M | $ 1.65M |
| Net Income | $ 35.00K | $ -1.68M | $ 409.00K | $ 611.00K | $ 931.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.40M | $ 13.74M | $ 15.02M | $ 12.94M | $ 17.89M |
| Total Assets | $ 269.56M | $ 257.77M | $ 239.34M | $ 242.19M | $ 229.48M |
| Total Debt | $ 4.00M | $ 4.00M | $ 0.00 | $ 48.00K | $ 206.00K |
| Net Debt | $ -9.40M | $ -9.74M | $ -15.02M | $ -12.89M | $ -17.68M |
| Total Liabilities | $ 248.79M | $ 237.01M | $ 216.91M | $ 219.60M | $ 206.71M |
| Stockholders' Equity | $ 20.77M | $ 20.76M | $ 22.43M | $ 22.59M | $ 22.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 463.00K | $ -560.00K | $ -2.46M | $ -947.00K | $ -1.63M |
| Operating Cash Flow | $ 562.00K | $ -560.00K | $ -546.00K | $ 453.00K | $ -393.00K |
| Investing Cash Flow | $ -11.49M | $ -20.37M | $ 4.14M | $ -17.61M | $ -20.30M |
| Financing Cash Flow | $ 11.58M | $ 19.65M | $ -2.51M | $ 12.20M | $ 15.41M |
Greenville Federal Financial Forecast EPS vs Actual EPS
Currently, no data available
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