| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.25M | $ 56.48M | $ 28.26M | $ 25.63M | $ 24.24M |
| Gross Profit | $ 33.39M | $ 29.63M | $ 28.26M | $ 25.63M | $ 24.24M |
| Operating Income | $ 15.27M | $ 11.17M | $ 11.98M | $ 10.98M | $ 12.29M |
| EBITDA | $ 16.39M | $ 12.37M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 10.91M | $ 8.08M | $ 8.23M | $ 8.35M | $ 8.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.88M | $ 122.87M | $ 75.49M | $ 88.73M | $ 166.62M |
| Total Assets | $ 953.01M | $ 913.72M | $ 783.83M | $ 774.32M | $ 540.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00M |
| Net Debt | $ -145.88M | $ -122.87M | $ -75.49M | $ -88.73M | $ -161.62M |
| Total Liabilities | $ 787.40M | $ 758.10M | $ 636.51M | $ 604.00K | $ 489.35M |
| Stockholders' Equity | $ 165.60M | $ 155.63M | $ 147.32M | $ 139.40M | $ 51.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.40M | $ 16.63M | $ 1.60M | $ 9.93M | $ 1.32M |
| Operating Cash Flow | $ 9.45M | $ 16.76M | $ 1.83M | $ 10.21M | $ 1.98M |
| Investing Cash Flow | $ -14.11M | $ -90.13M | $ -17.84M | $ -312.90M | $ 3.97M |
| Financing Cash Flow | $ 28.05M | $ 120.77M | $ 963.00K | $ 225.29M | $ 74.81M |
NMB Financial Forecast EPS vs Actual EPS
Currently, no data available
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