| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 695.44K | $ 480.24K | $ 488.80K | $ 484.52K | $ 470.73K |
| Gross Profit | $ 327.69K | $ 206.70K | $ 202.81K | $ 199.41K | $ 91.41K |
| Operating Income | $ -185.84K | $ -62.15K | $ -73.04K | $ -31.88K | $ -130.00K |
| EBITDA | $ -120.84K | $ 194.02K | $ 255.56K | $ 56.52K | $ 657.09K |
| Net Income | $ 50.65K | $ 26.69K | $ 51.27K | $ -149.00K | $ 420.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.78K | $ 83.22K | $ 10.36K | $ 10.31K | $ 22.29K |
| Total Assets | $ 4.28M | $ 1.81M | $ 1.99M | $ 2.17M | $ 2.11M |
| Total Debt | $ 4.36M | $ 1.96M | $ 2.19M | $ 2.48M | $ 2.37M |
| Net Debt | $ 4.27M | $ 1.88M | $ 2.18M | $ 2.46M | $ 2.35M |
| Total Liabilities | $ 5.51M | $ 2.39M | $ 2.60M | $ 2.83M | $ 2.62M |
| Stockholders' Equity | $ -1.22M | $ -582.57K | $ -609.26K | $ -660.53K | $ -511.46K |
| Cash Flow | |||||
| Free Cash Flow | $ -117.89K | $ 87.18K | $ 9.77K | $ -143.71K | $ -309.66K |
| Operating Cash Flow | $ 233.85K | $ 207.88K | $ 146.93K | $ -143.71K | $ -309.66K |
| Investing Cash Flow | $ -3.32M | $ 90.06K | $ 141.91K | $ 30.64K | $ 649.89K |
| Financing Cash Flow | $ 3.17M | $ -225.08K | $ -288.79K | $ 101.09K | $ -328.15K |
Nationwide RV & Resorts Forecast EPS vs Actual EPS
Currently, no data available
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