| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.71M | $ 21.22M | $ 19.82M | $ 21.50M | $ 19.05M |
| Gross Profit | $ 5.90M | $ 6.67M | $ 4.61M | $ 6.09M | $ 4.38M |
| Operating Income | $ 938.00K | $ 1.57M | $ -440.86K | $ 1.24M | $ -86.05K |
| EBITDA | $ 2.13M | $ 2.60M | $ 477.08K | $ 2.27M | $ 720.19K |
| Net Income | $ -75.30K | $ 903.00K | $ -1.01M | $ 1.08M | $ -406.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02M | $ 204.61K | $ 395.03K | $ 368.40K | $ 645.72K |
| Total Assets | $ 15.38M | $ 12.91M | $ 12.54M | $ 11.87M | $ 11.00M |
| Total Debt | $ 5.57M | $ 6.10M | $ 5.29M | $ 4.93M | $ 4.53M |
| Net Debt | $ 4.55M | $ 5.89M | $ 4.90M | $ 4.56M | $ 3.88M |
| Total Liabilities | $ 11.52M | $ 12.01M | $ 10.81M | $ 9.43M | $ 9.94M |
| Stockholders' Equity | $ 3.86M | $ 895.72K | $ 1.73M | $ 2.45M | $ 1.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.35M | $ -616.45K | $ -358.12K | $ -700.96K | $ -470.25K |
| Operating Cash Flow | $ 1.92M | $ 722.96K | $ 1.21M | $ 1.05M | $ 519.59K |
| Investing Cash Flow | $ -565.20K | $ -1.34M | $ -1.55M | $ -1.73M | $ -989.84K |
| Financing Cash Flow | $ -542.37K | $ 426.03K | $ 361.50K | $ 402.64K | $ 102.65K |
Homasote Company Forecast EPS vs Actual EPS
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