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Bonso Electronics International (BNSOF)
OTHER OTC:BNSOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.87M | $ 7.55M | $ 9.05M | $ 14.80M | $ 15.59M |
| Gross Profit | $ 3.70M | $ 3.36M | $ 3.50M | $ 7.12M | $ 9.65M |
| Operating Income | $ -1.51M | $ -1.36M | $ -2.68M | $ -2.22M | $ 1.21M |
| EBITDA | $ -593.00K | $ 126.00K | $ -1.43M | $ -1.07M | $ 2.40M |
| Net Income | $ -1.42M | $ -1.05M | $ -2.39M | $ -2.76M | $ 1.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.42M | $ 5.76M | $ 6.73M | $ 7.13M | $ 10.56M |
| Total Assets | $ 16.36M | $ 17.70M | $ 19.57M | $ 23.75M | $ 26.42M |
| Total Debt | $ 3.01M | $ 3.05M | $ 3.25M | $ 3.39M | $ 4.00M |
| Net Debt | $ -2.41M | $ -2.44M | $ -3.04M | $ -3.35M | $ -6.06M |
| Total Liabilities | $ 7.65M | $ 7.42M | $ 7.69M | $ 8.41M | $ 9.03M |
| Stockholders' Equity | $ 8.71M | $ 10.28M | $ 11.88M | $ 15.34M | $ 17.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -286.00K | $ -840.00K | $ 1.01M | $ -3.19M | $ 1.28M |
| Operating Cash Flow | $ -109.00K | $ -655.00K | $ 1.27M | $ -1.98M | $ 1.98M |
| Investing Cash Flow | $ 65.00K | $ 266.00K | $ -888.00K | $ -1.14M | $ -164.00K |
| Financing Cash Flow | $ 61.00K | $ -74.00K | $ -188.00K | $ -659.00K | $ -1.14M |
Bonso Electronics International Forecast EPS vs Actual EPS
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