| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.97M | $ 9.34M | $ 3.33M | $ 6.95M | $ 7.22M |
| Gross Profit | $ 6.02M | $ 4.34M | $ 7.26M | $ 5.34M | $ 7.22M |
| Operating Income | $ 611.00K | $ 294.00K | $ -1.18M | $ 1.36M | $ 1.27M |
| EBITDA | $ 854.00K | $ -275.00K | $ -1.70M | $ 1.06M | $ 1.55M |
| Net Income | $ 479.00K | $ -218.00K | $ -1.53M | $ 626.00K | $ 1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16M | $ 2.35M | $ 6.44M | $ 4.68M | $ 14.69M |
| Total Assets | $ 179.29M | $ 181.75M | $ 174.42M | $ 179.93M | $ 153.98M |
| Total Debt | $ 9.50M | $ 16.50M | $ 1.00M | $ 21.61M | $ 10.47M |
| Net Debt | $ 8.34M | $ 16.50M | $ -5.44M | $ 16.93M | $ -4.22M |
| Total Liabilities | $ 158.29M | $ 161.62M | $ 154.15M | $ 159.45M | $ 131.72M |
| Stockholders' Equity | $ 21.00M | $ 20.12M | $ 20.27M | $ 20.49M | $ 22.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 607.00K | $ -148.00K | $ 187.00K | $ 1.20M | $ 1.64M |
| Operating Cash Flow | $ 676.00K | $ -128.00K | $ 190.00K | $ 1.21M | $ 1.71M |
| Investing Cash Flow | $ 4.99M | $ -5.71M | $ 6.72M | $ -38.10M | $ -6.25M |
| Financing Cash Flow | $ -2.92M | $ 7.30M | $ -5.16M | $ 26.88M | $ 10.99M |
Heritage NOLA Bancorp Forecast EPS vs Actual EPS
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