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MCAP Inc. (MCAP)
:MCAP
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 87.77M | $ 144.46M | $ 102.55M |
| Gross Profit | $ 41.39M | $ 41.19M | $ 45.16M |
| Operating Income | $ 7.67M | $ 8.05M | $ 16.29M |
| EBITDA | $ 9.43M | $ 8.82M | $ 16.37M |
| Net Income | $ 4.28M | $ 3.98M | $ 10.32M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 956.17M | $ 1.47B | $ 1.43B |
| Total Assets | $ 968.30M | $ 1.48B | $ 1.43B |
| Total Debt | $ 0.00 | $ 1.10M | $ 6.50M |
| Net Debt | $ -13.57M | $ -15.86M | $ -17.64M |
| Total Liabilities | $ 930.82M | $ 1.45B | $ 1.41B |
| Stockholders' Equity | $ 37.48M | $ 26.91M | $ 19.90M |
| Cash Flow | |||
| Free Cash Flow | $ -119.49K | $ -4.91M | $ 14.31M |
| Operating Cash Flow | $ -32.72K | $ -4.91M | $ 14.67M |
| Investing Cash Flow | $ -3.51M | $ 668.48K | $ -356.73K |
| Financing Cash Flow | $ 145.12K | $ -2.93M | $ 3.59M |