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Accel (ACCL) Financial Statements
Accel Financial Overview
Accel's market cap is currently $344.76M. The company's EPS TTM is $-0.03; its P/E ratio is -60.54; and it has a dividend yield of 7.50%. Accel is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 446.65M | $ 361.38M | $ 274.46M | $ 208.31M | $ 115.52M |
| Gross Profit | $ 85.88M | $ 73.51M | $ 52.06M | $ 41.34M | $ 24.69M |
| Operating Income | $ 10.90M | $ 17.76M | $ 8.80M | $ 8.81M | $ 6.17M |
| EBITDA | $ 29.16M | $ 27.37M | $ 18.93M | $ 15.53M | $ 10.15M |
| Net Income | $ 809.00K | $ 8.85M | $ 8.44M | $ 8.29M | $ 4.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.25M | $ 24.82M | $ 16.76M | $ 26.38M | $ 34.54M |
| Total Assets | $ 545.47M | $ 349.99M | $ 218.38M | $ 219.03M | $ 130.06M |
| Total Debt | $ 129.21M | $ 54.52M | $ 35.96M | $ 23.32M | $ 3.74M |
| Net Debt | $ 105.19M | $ 31.39M | $ 25.60M | $ 1.65M | $ -26.17M |
| Total Liabilities | $ 292.30M | $ 169.18M | $ 88.64M | $ 102.95M | $ 44.20M |
| Stockholders' Equity | $ 189.06M | $ 139.55M | $ 114.64M | $ 108.85M | $ 76.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.45M | $ 25.49M | $ -1.09M | $ -1.71M | $ -591.00K |
| Operating Cash Flow | $ -5.49M | $ 26.16M | $ -830.00K | $ -1.15M | $ -72.00K |
| Investing Cash Flow | $ -71.77M | $ -29.97M | $ -9.37M | $ -5.69M | $ -11.44M |
| Financing Cash Flow | $ 78.56M | $ 16.58M | $ 126.00K | $ -1.90M | $ 19.36M |
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