Queenco (QNCO) Financial Statements
Queenco Financial Overview
Queenco's market cap is currently $238.19M. The company's EPS TTM is $1.24; its P/E ratio is 6.45; and it has a dividend yield of 6.25%. Queenco 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 | $ 137.63M | $ 134.10M | $ 125.39M | $ 79.30M | $ 52.16M |
| Gross Profit | $ 56.99M | $ 51.04M | $ 52.58M | $ 27.01M | $ 18.40M |
| Operating Income | $ 29.00M | $ 26.55M | $ 28.24M | $ 6.76M | $ 1.97M |
| EBITDA | $ 40.96M | $ 39.54M | $ 40.59M | $ 18.92M | $ 15.30M |
| Net Income | $ 34.13M | $ 20.34M | $ 16.62M | $ 3.98M | $ 817.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.22M | $ 38.41M | $ 39.09M | $ 21.98M | $ 17.28M |
| Total Assets | $ 220.54M | $ 204.85M | $ 202.60M | $ 181.30M | $ 165.02M |
| Total Debt | $ 14.89M | $ 26.35M | $ 33.64M | $ 41.92M | $ 38.20M |
| Net Debt | $ -25.78M | $ 2.77M | $ 4.72M | $ 18.58M | $ 20.92M |
| Total Liabilities | $ 67.13M | $ 73.23M | $ 83.23M | $ 81.97M | $ 78.81M |
| Stockholders' Equity | $ 123.29M | $ 102.87M | $ 91.27M | $ 71.76M | $ 53.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.13M | $ 17.16M | $ 27.85M | $ 7.27M | $ 4.68M |
| Operating Cash Flow | $ 32.39M | $ 32.34M | $ 36.59M | $ 8.59M | $ 5.48M |
| Investing Cash Flow | $ -3.44M | $ -22.47M | $ -18.92M | $ -3.04M | $ -755.00K |
| Financing Cash Flow | $ -9.38M | $ -14.69M | $ -11.79M | $ -2.53M | $ 1.75M |
Currency in ILS
