Studio Bank (STBK) Financial Statements
Studio Bank Financial Overview
Studio Bank's market cap is currently $102.74M. The company's EPS TTM is ―; its P/E ratio is 15.59; Studio Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.09M | $ 64.20M | $ 52.14M | $ 32.20M | $ 23.35M |
| Gross Profit | $ 35.99M | $ 29.57M | $ 23.50M | $ 23.84M | $ 20.52M |
| Operating Income | $ 7.38M | $ 8.30M | $ 3.19M | $ 4.74M | $ 4.29M |
| EBITDA | $ 7.38M | $ 9.06M | $ 3.79M | $ 5.21M | $ 4.57M |
| Net Income | $ 6.46M | $ 6.66M | $ 2.27M | $ 4.06M | $ 6.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.22M | $ 39.80M | $ -13.11M | $ -8.25M | $ -4.45M |
| Total Assets | $ 1.24B | $ 1.02B | $ 991.39M | $ 821.66M | $ 611.36M |
| Total Debt | $ 85.10M | $ 93.77M | $ 151.95M | $ 34.57M | $ 6.60M |
| Net Debt | $ 12.87M | $ 93.77M | $ 165.05M | $ 42.82M | $ 11.05M |
| Total Liabilities | $ 1.16B | $ 945.25M | $ 923.02M | $ 752.13M | $ 556.71M |
| Stockholders' Equity | $ 85.26M | $ 75.55M | $ 68.38M | $ 69.53M | $ 54.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.42M | $ 2.50M | $ 2.73M | $ 2.61M | $ 406.00K |
| Operating Cash Flow | $ 1.85M | $ 2.64M | $ 2.84M | $ 4.26M | $ 1.31M |
| Investing Cash Flow | $ -178.96M | $ -29.90M | $ -171.25M | $ -264.96M | $ -155.29M |
| Financing Cash Flow | $ 208.71M | $ 25.34M | $ 162.73M | $ 208.94M | $ 169.20M |
Currency in USD
