Oak Ridge Financial Services (BKOR)
OTHER OTC:BKOR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.28M | $ 25.64M | $ 35.36M | $ 28.09M | $ 27.39M |
| Gross Profit | $ 29.36M | $ 25.64M | $ 25.97M | $ 25.70M | $ 25.03M |
| Operating Income | $ 10.37M | $ 9.55M | $ 7.39M | $ 8.37M | $ 9.79M |
| EBITDA | $ 10.37M | $ 8.47M | $ 8.81M | $ 9.95M | $ 11.28M |
| Net Income | $ 8.01M | $ 5.67M | $ 5.74M | $ 6.66M | $ 7.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 21.18M | $ 20.43M | $ 50.36M | $ 88.08M |
| Total Assets | $ 660.24M | $ 663.68M | $ 619.39M | $ 589.28M | $ 586.92M |
| Total Debt | $ 49.90M | $ 40.23M | $ 38.66M | $ 49.75M | $ 20.39M |
| Net Debt | $ 49.90M | $ 19.05M | $ 18.23M | $ -604.00K | $ -67.70M |
| Total Liabilities | $ 588.95M | $ 600.69M | $ 561.05M | $ 536.64M | $ 535.59M |
| Stockholders' Equity | $ 71.29M | $ 62.99M | $ 58.35M | $ 52.64M | $ 51.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.00M | $ 5.38M | $ 7.07M | $ 8.86M | $ 7.56M |
| Operating Cash Flow | $ 8.82M | $ 6.48M | $ 7.30M | $ 9.31M | $ 7.93M |
| Investing Cash Flow | $ 5.89M | $ -43.87M | $ -57.93M | $ -47.65M | $ 19.88M |
| Financing Cash Flow | $ -13.49M | $ 38.14M | $ 20.70M | $ 606.00K | $ 38.93M |