| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 260.87K | $ 78.64K | $ 37.38K | $ 506.67K | $ 43.42K |
| Gross Profit | $ 176.41K | $ 62.74K | $ 29.69K | $ 498.96K | $ 34.59K |
| Operating Income | $ -192.93K | $ -7.70K | $ -244.75K | $ -767.55K | $ -515.43K |
| EBITDA | $ -184.41K | $ -650.25K | $ -146.48K | $ -756.27K | $ -513.45K |
| Net Income | $ -258.12K | $ -324.92K | $ -169.78K | $ -810.94K | $ -419.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.70K | $ 70.15K | $ 6.73K | $ 14.41K | $ 70.78K |
| Total Assets | $ 476.75K | $ 529.96K | $ 3.38M | $ 3.36M | $ 3.43M |
| Total Debt | $ 523.40K | $ 397.99K | $ 381.24K | $ 388.40K | $ 65.14K |
| Net Debt | $ 481.70K | $ 334.82K | $ 387.97K | $ 385.54K | $ -5.64K |
| Total Liabilities | $ 684.87K | $ 479.96K | $ 2.72M | $ 2.69M | $ 3.36M |
| Stockholders' Equity | $ -236.37K | $ 11.65K | $ 324.03K | $ 258.37K | $ -88.71K |
| Cash Flow | |||||
| Free Cash Flow | $ -13.95K | $ 399.49K | $ -140.61K | $ -928.74K | $ -2.66M |
| Operating Cash Flow | $ -13.95K | $ 399.49K | $ -131.92K | $ -928.74K | $ -2.66M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -8.69K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -7.52K | $ -333.48K | $ 134.91K | $ 860.82K | $ 2.74M |
NRP Stone Forecast EPS vs Actual EPS
Currently, no data available
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