| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.34M | $ 29.54M | $ 28.02M | $ 22.95M | $ 21.87M |
| Gross Profit | $ 17.60M | $ 13.89M | $ 12.86M | $ 19.41M | $ 18.64M |
| Operating Income | $ 7.66M | $ 4.19M | $ 3.19M | $ 8.96M | $ 9.80M |
| EBITDA | $ 7.66M | $ 4.66M | $ 3.65M | $ 9.44M | $ 9.42M |
| Net Income | $ 6.50M | $ 3.82M | $ 3.23M | $ 7.70M | $ 7.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.33M | $ 16.41M | $ 25.45M | $ 6.30M | $ 5.16M |
| Total Assets | $ 628.92M | $ 622.25M | $ 609.71M | $ 598.04M | $ 534.28M |
| Total Debt | $ 72.60M | $ 60.30M | $ 72.27M | $ 13.20M | $ 20.70M |
| Net Debt | $ 66.27M | $ 51.14M | $ 65.45M | $ 6.90M | $ 15.54M |
| Total Liabilities | $ 528.24M | $ 527.07M | $ 517.27M | $ 507.25M | $ 447.05M |
| Stockholders' Equity | $ 100.68M | $ 95.18M | $ 92.44M | $ 90.79M | $ 87.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.02M | $ 4.04M | $ 838.00K | $ 5.25M | $ 6.96M |
| Operating Cash Flow | $ 5.02M | $ 4.12M | $ 937.00K | $ 5.33M | $ 7.10M |
| Investing Cash Flow | $ -4.42M | $ -9.84M | $ -27.56M | $ -69.87M | $ -61.53M |
| Financing Cash Flow | $ -3.35M | $ 8.31M | $ 9.56M | $ 61.65M | $ 74.80M |
Madison County Financial Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.