Imagesat I.S.I (ISI) Financial Statements
Imagesat I.S.I Financial Overview
Imagesat I.S.I's market cap is currently $578.76M. The company's EPS TTM is $0.85; its P/E ratio is 3.53; Imagesat I.S.I has not announced its next earnings date. 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 | $ 65.85M | $ 58.00M | $ 43.91M | $ 33.69M | $ 36.27M |
| Gross Profit | $ -1.04M | $ 6.38M | $ 31.28M | $ 15.27M | $ 22.16M |
| Operating Income | $ -14.59M | $ 6.23M | $ 7.28M | $ 4.06M | $ 10.94M |
| EBITDA | $ 19.00M | $ 15.29M | $ 19.38M | $ 7.80M | $ 14.80M |
| Net Income | $ 20.31M | $ -8.31M | $ 4.67M | $ 2.82M | $ 7.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.86M | $ 14.48M | $ 37.11M | $ 49.42M | $ 53.15M |
| Total Assets | $ 254.67M | $ 232.32M | $ 269.89M | $ 293.63M | $ 171.97M |
| Total Debt | $ 60.99M | $ 58.83M | $ 48.67M | $ 46.45M | $ 44.53M |
| Net Debt | $ 25.13M | $ 44.35M | $ 11.57M | $ 19.27M | $ 36.13M |
| Total Liabilities | $ 76.08M | $ 72.80M | $ 102.63M | $ 131.84M | $ 75.83M |
| Stockholders' Equity | $ 178.59M | $ 159.52M | $ 167.26M | $ 161.79M | $ 96.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.16M | $ -33.18M | $ -31.25M | $ -44.13M | $ 9.48M |
| Operating Cash Flow | $ 25.65M | $ 829.00K | $ -319.00K | $ 4.05M | $ 33.20M |
| Investing Cash Flow | $ -1.49M | $ -34.01M | $ 11.32M | $ -45.09M | $ -34.96M |
| Financing Cash Flow | $ -1.13M | $ 10.56M | $ -1.07M | $ 59.80M | $ -572.00K |
Currency in USD
