Middlebury National (MDVT) Financial Statements
Middlebury National Financial Overview
Middlebury National's market cap is currently $48.00M. The company's EPS TTM is $3.66; its P/E ratio is 8.22; and it has a dividend yield of 2.36%. Middlebury National 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 | $ 25.43M | $ 24.21M | $ 21.14M | $ 17.98M | $ 17.02M |
| Gross Profit | $ 20.34M | $ 18.01M | $ 21.14M | $ 17.36M | $ 17.02M |
| Operating Income | $ 5.98M | $ 2.69M | $ 1.69M | $ 17.98M | $ 17.42M |
| EBITDA | $ 4.71M | $ 3.38M | $ 2.43M | $ 3.69M | $ 3.81M |
| Net Income | $ 5.23M | $ 3.49M | $ 2.39M | $ 3.15M | $ 3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.93M | $ 6.88M | $ -5.99M | $ 7.59M | $ 8.10M |
| Total Assets | $ 557.22M | $ 548.47M | $ 561.28M | $ 534.97M | $ 549.09M |
| Total Debt | $ 3.86M | $ 18.44M | $ 38.88M | $ 5.46M | $ 12.52M |
| Net Debt | $ -3.07M | $ 18.44M | $ 44.86M | $ -2.13M | $ 4.42M |
| Total Liabilities | $ 512.27M | $ 513.77M | $ 529.35M | $ 509.37M | $ 506.91M |
| Stockholders' Equity | $ 44.96M | $ 34.70M | $ 31.93M | $ 25.60M | $ 42.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.90M | $ 1.24M | $ 1.37M | $ 1.12M | $ 6.56M |
| Operating Cash Flow | $ 3.94M | $ 1.95M | $ 2.87M | $ 2.52M | $ 6.94M |
| Investing Cash Flow | $ 710.86K | $ 15.09M | $ -23.24M | $ -3.58M | $ -66.98M |
| Financing Cash Flow | $ -2.44M | $ -16.14M | $ 19.15M | $ 881.90K | $ 60.70M |
Currency in USD