| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.34M | $ 124.37M | $ 99.64M | $ 61.35M | $ 42.59M |
| Gross Profit | $ 22.70M | $ 62.40M | $ 59.13M | $ 51.79M | $ 34.43M |
| Operating Income | $ -13.47M | $ -13.06M | $ 19.95M | $ 16.18M | $ 9.97M |
| EBITDA | $ -12.27M | $ -11.56M | $ 21.06M | $ 17.03M | $ 10.62M |
| Net Income | $ -10.45M | $ -9.36M | $ 15.59M | $ 12.63M | $ 7.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.11M | $ 130.78M | $ 87.20M | $ 123.48M | $ 38.33M |
| Total Assets | $ 1.56B | $ 1.76B | $ 1.66B | $ 1.37B | $ 714.81M |
| Total Debt | $ 33.80M | $ 33.65M | $ 164.43M | $ 358.29M | $ 83.02M |
| Net Debt | $ -205.31M | $ -97.13M | $ 77.23M | $ 234.81M | $ 44.69M |
| Total Liabilities | $ 1.48B | $ 1.67B | $ 1.56B | $ 1.28B | $ 663.02M |
| Stockholders' Equity | $ 85.15M | $ 92.70M | $ 103.20M | $ 86.37M | $ 51.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.20M | $ 13.23M | $ 21.97M | $ 18.22M | $ 18.18M |
| Operating Cash Flow | $ 29.19M | $ 15.34M | $ 25.31M | $ 23.05M | $ 18.25M |
| Investing Cash Flow | $ 276.57M | $ -90.48M | $ -330.46M | $ -205.02M | $ -128.90M |
| Financing Cash Flow | $ -188.38M | $ 118.72M | $ 269.36M | $ 267.12M | $ 133.32M |
Southpoint Bancshares Forecast EPS vs Actual EPS
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