| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.88M | $ 47.00M | $ 53.22M | $ 53.32M | $ 38.53M |
| Gross Profit | $ 19.65M | $ 21.29M | $ 27.96M | $ 32.92M | $ 16.54M |
| Operating Income | $ 13.28M | $ 14.88M | $ 21.63M | $ 26.38M | $ 10.16M |
| EBITDA | $ 18.48M | $ 22.94M | $ 27.85M | $ 24.45M | $ 15.41M |
| Net Income | $ 16.39M | $ 14.16M | $ 17.20M | $ 14.68M | $ 7.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.85M | $ 27.38M | $ 31.76M | $ 22.69M | $ 20.18M |
| Total Assets | $ 175.42M | $ 162.12M | $ 168.49M | $ 167.77M | $ 173.72M |
| Total Debt | $ 12.76M | $ 4.95M | $ 4.65M | $ 4.72M | $ 5.07M |
| Net Debt | $ -15.09M | $ -22.44M | $ -27.11M | $ -17.97M | $ -15.11M |
| Total Liabilities | $ 37.96M | $ 25.54M | $ 25.44M | $ 24.19M | $ 27.50M |
| Stockholders' Equity | $ 134.18M | $ 132.78M | $ 139.79M | $ 140.12M | $ 143.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.40M | $ 15.44M | $ 24.48M | $ 18.65M | $ 12.41M |
| Operating Cash Flow | $ 9.19M | $ 16.35M | $ 25.28M | $ 20.44M | $ 13.77M |
| Investing Cash Flow | $ -411.97K | $ 1.99M | $ 2.36M | $ 920.47K | $ -72.20K |
| Financing Cash Flow | $ -8.25M | $ -22.54M | $ -18.77M | $ -18.61M | $ -15.52M |
Pardee Resources Company Forecast EPS vs Actual EPS
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