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Orbit International (ORBT)
:ORBT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.90M | $ 27.56M | $ 26.07M | $ 22.22M | $ 25.92M |
| Gross Profit | $ 9.95M | $ 8.73M | $ 8.81M | $ 8.18M | $ 7.09M |
| Operating Income | $ -486.00K | $ -981.00K | $ 18.00K | $ 2.06M | $ 815.00K |
| EBITDA | $ 24.00K | $ -471.00K | $ 431.00K | $ 2.17M | $ 905.00K |
| Net Income | $ -646.00K | $ -1.15M | $ 481.00K | $ 3.25M | $ 641.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 1.26M | $ 4.21M | $ 9.21M | $ 7.50M |
| Total Assets | $ 24.80M | $ 26.40M | $ 29.06M | $ 26.01M | $ 22.97M |
| Total Debt | $ 3.51M | $ 2.95M | $ 2.73M | $ 3.07M | $ 2.14M |
| Net Debt | $ 2.15M | $ 1.68M | $ -1.49M | $ -6.15M | $ -5.36M |
| Total Liabilities | $ 7.03M | $ 7.88M | $ 9.04M | $ 5.76M | $ 5.58M |
| Stockholders' Equity | $ 17.77M | $ 18.51M | $ 20.02M | $ 20.25M | $ 17.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -2.14M | $ -2.00K | $ 2.36M | $ 2.73M |
| Operating Cash Flow | $ 0.00 | $ -1.41M | $ 250.00K | $ 2.38M | $ 2.89M |
| Investing Cash Flow | $ 0.00 | $ -686.00K | $ -4.42M | $ -21.00K | $ -166.00K |
| Financing Cash Flow | $ 0.00 | $ -858.00K | $ -826.00K | $ -644.00K | $ 1.21M |