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Homasote Company (HMTC)
OTHER OTC:HMTC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.82M | $ 21.50M | $ 19.05M | $ 18.39M | $ 19.78M |
| Gross Profit | $ 4.61M | $ 6.09M | $ 4.38M | $ 4.38M | $ 5.50M |
| Operating Income | $ -440.86K | $ 1.24M | $ -86.05K | $ -99.46K | $ 762.65K |
| EBITDA | $ 477.08K | $ 2.26M | $ 720.19K | $ 819.52K | $ 1.48M |
| Net Income | $ -1.01M | $ 1.08M | $ -406.33K | $ 1.20M | $ 401.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 395.03K | $ 368.40K | $ 645.72K | $ 1.01M | $ 911.71K |
| Total Assets | $ 12.54M | $ 11.87M | $ 11.00M | $ 11.30M | $ 11.31M |
| Total Debt | $ 5.29M | $ 4.93M | $ 4.53M | $ 4.41M | $ 4.64M |
| Net Debt | $ 4.90M | $ 4.56M | $ 3.88M | $ 3.40M | $ 3.73M |
| Total Liabilities | $ 10.81M | $ 9.43M | $ 9.94M | $ 10.84M | $ 12.00M |
| Stockholders' Equity | $ 1.73M | $ 2.45M | $ 1.06M | $ 454.12K | $ -683.83K |
| Cash Flow | |||||
| Free Cash Flow | $ -358.12K | $ -700.96K | $ -470.25K | $ 358.63K | $ 496.74K |
| Operating Cash Flow | $ 1.21M | $ 1.05M | $ 519.59K | $ 1.08M | $ 1.05M |
| Investing Cash Flow | $ -1.55M | $ -1.73M | $ -989.84K | $ -720.85K | $ -557.19K |
| Financing Cash Flow | $ 361.50K | $ 402.64K | $ 102.65K | $ -257.02K | $ 258.92K |
Homasote Company Forecast EPS vs Actual EPS
Currently, no data available
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