| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.70M | $ 11.34M | $ 11.34M | $ 16.10M | $ 15.89M |
| Gross Profit | $ 13.30M | $ 11.34M | $ 18.16M | $ 13.64M | $ 14.80M |
| Operating Income | $ 2.71M | $ 3.48M | $ 1.74M | $ 3.19M | $ 3.78M |
| EBITDA | $ 3.02M | $ 1.58M | $ 2.09M | $ 3.57M | $ 4.10M |
| Net Income | $ 2.20M | $ 1.05M | $ 1.40M | $ 2.53M | $ 3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.61M | $ 11.57M | $ 10.07M | $ -9.20M | $ -33.06M |
| Total Assets | $ 363.01M | $ 360.74M | $ 360.94M | $ 358.79M | $ 349.42M |
| Total Debt | $ 24.42M | $ 20.19M | $ 28.04M | $ 16.65M | $ 8.91M |
| Net Debt | $ 14.43M | $ -11.57M | $ 12.07M | $ 3.73M | $ -27.14M |
| Total Liabilities | $ 321.55M | $ 323.02M | $ 323.67M | $ 323.36M | $ 310.31M |
| Stockholders' Equity | $ 41.46M | $ 37.71M | $ 37.27M | $ 35.43M | $ 39.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.31M | $ 1.90M | $ 2.46M | $ 5.06M | $ 4.31M |
| Operating Cash Flow | $ -2.13M | $ 2.12M | $ 2.67M | $ 5.21M | $ 4.71M |
| Investing Cash Flow | $ 4.82M | $ 1.48M | $ -4.77M | $ -41.69M | $ -14.27M |
| Financing Cash Flow | $ -2.03M | $ -1.61M | $ 258.43K | $ 12.62M | $ 24.45M |
MCNB Banks Forecast EPS vs Actual EPS
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