| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.21M | $ 11.42M | $ 10.08M | $ 8.12M | $ 7.24M |
| Gross Profit | $ 7.48M | $ 6.35M | $ 7.07M | $ 7.08M | $ 6.01M |
| Operating Income | $ 2.37M | $ 1.45M | $ 2.32M | $ 2.61M | $ 1.82M |
| EBITDA | $ 2.47M | $ 1.56M | $ 2.43M | $ 2.73M | $ 1.93M |
| Net Income | $ 1.95M | $ 1.23M | $ 1.88M | $ 2.11M | $ 1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.58M | $ 138.55M | $ 135.46M | $ 129.02M | $ 145.99M |
| Total Assets | $ 274.80M | $ 270.78M | $ 262.83M | $ 251.03M | $ 258.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.38M | $ -19.59M | $ -23.13M | $ -9.25M | $ -14.83M |
| Total Liabilities | $ 251.29M | $ 251.68M | $ 244.11M | $ 236.07M | $ 234.86M |
| Stockholders' Equity | $ 23.51M | $ 19.10M | $ 18.72M | $ 14.96M | $ 23.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04M | $ 2.29M | $ 3.14M | $ 3.15M | $ 2.73M |
| Operating Cash Flow | $ 1.10M | $ 2.36M | $ 3.17M | $ 3.21M | $ 2.76M |
| Investing Cash Flow | $ -566.29K | $ -11.44M | $ -1.21M | $ -9.12M | $ -21.90M |
| Financing Cash Flow | $ -995.05K | $ 6.04M | $ 6.92M | $ 584.31K | $ 17.75M |
United Tennessee Bankshares Forecast EPS vs Actual EPS
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