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Amanet (AMAN) Financial Statements
Amanet Financial Overview
Amanet's market cap is currently $79.52M. The company's EPS TTM is $1.80; its P/E ratio is 6.73; and it has a dividend yield of 6.32%. Amanet 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 | $ 338.94M | $ 323.57M | $ 332.65M | $ 333.44M | $ 357.70M |
| Gross Profit | $ 25.43M | $ 23.18M | $ 23.03M | $ 17.10M | $ 21.23M |
| Operating Income | $ 11.06M | $ 10.16M | $ 7.89M | $ -25.00K | $ 5.82M |
| EBITDA | $ 16.53M | $ 20.14M | $ 15.05M | $ 5.75M | $ 14.32M |
| Net Income | $ 10.85M | $ 10.71M | $ 6.54M | $ -7.13M | $ 3.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.92M | $ 47.86M | $ 42.97M | $ 45.80M | $ 54.51M |
| Total Assets | $ 161.22M | $ 170.99M | $ 172.24M | $ 177.78M | $ 192.06M |
| Total Debt | $ 6.34M | $ 7.35M | $ 8.78M | $ 9.36M | $ 9.52M |
| Net Debt | $ -19.46M | $ -13.33M | $ -7.08M | $ -23.27M | $ -35.05M |
| Total Liabilities | $ 61.53M | $ 74.32M | $ 73.31M | $ 76.41M | $ 82.15M |
| Stockholders' Equity | $ 97.64M | $ 94.64M | $ 94.71M | $ 94.91M | $ 104.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.54M | $ 12.75M | $ 9.72M | $ 2.13M | $ -1.65M |
| Operating Cash Flow | $ 3.69M | $ 14.29M | $ 10.51M | $ 2.44M | $ -1.13M |
| Investing Cash Flow | $ 14.60M | $ 9.99M | $ -12.89M | $ -5.57M | $ 8.46M |
| Financing Cash Flow | $ -13.25M | $ -19.47M | $ -14.39M | $ -8.82M | $ -18.54M |
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