| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.47M | $ 18.14M | $ 26.87M | $ 18.04M | $ 14.52M |
| Gross Profit | $ 13.29M | $ 13.25M | $ 26.87M | $ 13.36M | $ 11.42M |
| Operating Income | $ 2.75M | $ -1.03M | $ 852.87K | $ 2.43M | $ 1.86M |
| EBITDA | $ 19.96M | $ 2.35M | $ 4.60M | $ 5.67M | $ 3.73M |
| Net Income | $ 9.25M | $ 9.94M | $ 13.06M | $ -3.68M | $ 25.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.78M | $ 7.84M | $ 20.48M | $ 21.73M | $ 19.15M |
| Total Assets | $ 319.27M | $ 311.07M | $ 305.12M | $ 301.41M | $ 288.70M |
| Total Debt | $ 48.77M | $ 44.72M | $ 42.39M | $ 45.34M | $ 28.40M |
| Net Debt | $ 43.99M | $ 36.88M | $ 21.90M | $ 23.61M | $ 9.25M |
| Total Liabilities | $ 94.99M | $ 88.21M | $ 84.93M | $ 86.62M | $ 66.52M |
| Stockholders' Equity | $ 211.95M | $ 210.59M | $ 207.41M | $ 201.69M | $ 213.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.72M | $ 7.04M | $ -817.76K | $ -1.91M | $ 12.29M |
| Operating Cash Flow | $ 9.41M | $ 8.00M | $ 1.98M | $ 16.13M | $ 14.62M |
| Investing Cash Flow | $ -8.79M | $ -15.72M | $ 6.96M | $ -21.30M | $ 7.84M |
| Financing Cash Flow | $ -3.68M | $ -4.89M | $ -10.16M | $ 7.75M | $ -28.36M |
Merchants' National Properties Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.