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Acorn Energy (ACFN)
NASDAQ:ACFN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.48M | $ 10.99M | $ 8.06M | $ 7.00M | $ 6.78M |
| Gross Profit | $ 8.81M | $ 8.00M | $ 6.00M | $ 5.07M | $ 4.90M |
| Operating Income | $ 1.99M | $ 1.94M | $ 74.00K | $ -578.00K | $ -8.00K |
| EBITDA | $ 1.99M | $ 2.13M | $ 302.00K | $ -456.00K | $ 67.00K |
| Net Income | $ 2.51M | $ 6.29M | $ 119.00K | $ -633.00K | $ -26.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.45M | $ 2.33M | $ 1.45M | $ 1.45M | $ 1.72M |
| Total Assets | $ 13.33M | $ 10.60M | $ 5.45M | $ 5.98M | $ 6.04M |
| Total Debt | $ 1.04M | $ 98.00K | $ 221.00K | $ 336.00K | $ 443.00K |
| Net Debt | $ -3.41M | $ -2.23M | $ -1.23M | $ -1.11M | $ -1.28M |
| Total Liabilities | $ 5.02M | $ 5.02M | $ 6.28M | $ 7.00M | $ 6.50M |
| Stockholders' Equity | $ 8.25M | $ 5.54M | $ -838.00K | $ -1.02M | $ -469.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 2.09M | $ 849.00K | $ -4.00K | $ -261.00K | $ -192.00K |
| Operating Cash Flow | $ 2.09M | $ 905.00K | $ 72.00K | $ 31.00K | $ 132.00K |
| Investing Cash Flow | $ -33.00K | $ -56.00K | $ -78.00K | $ -308.00K | $ -324.00K |
| Financing Cash Flow | $ 71.00K | $ 28.00K | $ 5.00K | $ 5.00K | $ -149.00K |