| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.44M | $ 4.25M | $ 5.11M | $ 8.35M | $ 6.22M |
| Gross Profit | $ 1.75M | $ 1.27M | $ 2.49M | $ 5.10M | $ 3.81M |
| Operating Income | $ -3.28M | $ -1.77M | $ -988.00K | $ -42.00K | $ 149.00K |
| EBITDA | $ -2.88M | $ -1.42M | $ -250.00K | $ 32.00K | $ 1.10M |
| Net Income | $ -1.88M | $ -629.00K | $ 7.00K | $ 669.00K | $ 1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.16M | $ 6.47M | $ 6.87M | $ 13.60M | $ 10.67M |
| Total Assets | $ 27.45M | $ 27.57M | $ 28.15M | $ 27.81M | $ 26.09M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.64M | $ -6.47M | $ -6.87M | $ -13.60M | $ -10.67M |
| Total Liabilities | $ 13.12M | $ 11.01M | $ 10.96M | $ 10.59M | $ 9.53M |
| Stockholders' Equity | $ 14.33M | $ 16.56M | $ 17.19M | $ 17.21M | $ 16.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -387.00K | $ -396.00K | $ 197.00K | $ 1.52M | $ 2.44M |
| Operating Cash Flow | $ -135.00K | $ 224.00K | $ 853.00K | $ 1.60M | $ 2.44M |
| Investing Cash Flow | $ -2.35M | $ -620.00K | $ -7.55M | $ 1.24M | $ 424.00K |
| Financing Cash Flow | $ -351.00K | $ 0.00 | $ -30.00K | $ -15.00K | $ 403.00K |
Spindletop Oil & Gas Co Forecast EPS vs Actual EPS
Currently, no data available
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