| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89M | $ 903.43K | $ 934.83K | $ 8.95M | $ 6.24M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 934.83K | $ 8.95M | $ 5.92M |
| Operating Income | $ 1.64M | $ 415.37K | $ -16.15M | $ 7.65M | $ 614.56K |
| EBITDA | $ 1.64M | $ 415.37K | $ -15.39M | $ 7.65M | $ 26.93M |
| Net Income | $ 1.50M | $ 286.22K | $ -15.72M | $ 7.54M | $ 26.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45K | $ 2.45K | $ 2.45K | $ 28.00 | $ 328.02K |
| Total Assets | $ 21.82M | $ 19.97M | $ 17.08M | $ 31.54M | $ 29.78M |
| Total Debt | $ 2.02M | $ 1.18M | $ 1.36M | $ 1.31M | $ 1.78M |
| Net Debt | $ 2.02M | $ 1.18M | $ 1.36M | $ 1.31M | $ 1.45M |
| Total Liabilities | $ 2.15M | $ 1.31M | $ 1.59M | $ 1.49M | $ 1.95M |
| Stockholders' Equity | $ 19.67M | $ 18.66M | $ 15.48M | $ 30.05M | $ 27.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.56M | $ -4.34M | $ -704.52K | $ 5.46M | $ 19.72M |
| Operating Cash Flow | $ 1.56M | $ -4.34M | $ -336.73K | $ 5.67M | $ 22.70M |
| Investing Cash Flow | $ 0.00 | $ 4.50M | $ -367.80K | $ -215.61K | $ -2.98M |
| Financing Cash Flow | $ 10.46M | $ 3.20M | $ 706.95K | $ -5.79M | $ -19.45M |
Valiant Eagle Forecast EPS vs Actual EPS
Currently, no data available
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