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Main Street Financial Services Corp (MSWV)
OTHER OTC:MSWV
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.05M | $ 26.48M | $ 22.78M | $ 21.57M | $ 21.61M |
| Gross Profit | $ 32.05M | $ 24.66M | $ 22.78M | $ 21.57M | $ 21.61M |
| Operating Income | $ 11.40M | $ 7.01M | $ 7.43M | $ 7.35M | $ 6.04M |
| EBITDA | $ 0.00 | $ 7.65M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 4.70M | $ 5.68M | $ 5.56M | $ 5.42M | $ 4.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.42M | $ 22.21M | $ 33.12M | $ 69.14M | $ 38.16M |
| Total Assets | $ 1.41B | $ 604.89M | $ 603.91M | $ 607.44M | $ 511.21M |
| Total Debt | $ 100.00M | $ 65.71M | $ 29.43M | $ 32.16M | $ 29.61M |
| Net Debt | $ 45.58M | $ -22.21M | $ -3.69M | $ -36.99M | $ -8.55M |
| Total Liabilities | $ 1.30B | $ 550.97M | $ 555.80M | $ 558.49M | $ 465.52M |
| Stockholders' Equity | $ 110.64M | $ 53.89M | $ 48.10M | $ 48.95M | $ 45.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.20M | $ 6.75M | $ 3.21M | $ 2.46M | $ 3.37M |
| Operating Cash Flow | $ 7.95M | $ 6.95M | $ 4.63M | $ 5.46M | $ 3.60M |
| Investing Cash Flow | $ -16.45M | $ -9.88M | $ -34.62M | $ -66.14M | $ -45.39M |
| Financing Cash Flow | $ 42.48M | $ -7.98M | $ -6.03M | $ 91.66M | $ 33.18M |