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Butler National (BUKS)
OTHER OTC:BUKS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.97M | $ 78.38M | $ 75.18M | $ 73.47M | $ 61.48M |
| Gross Profit | $ 38.05M | $ 33.90M | $ 33.88M | $ 29.85M | $ 17.86M |
| Operating Income | $ 16.83M | $ 13.24M | $ 8.65M | $ 16.13M | $ 5.90M |
| EBITDA | $ 25.64M | $ 25.27M | $ 14.55M | $ 21.41M | $ 11.76M |
| Net Income | $ 12.55M | $ 12.51M | $ 4.52M | $ 10.37M | $ 2.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.23M | $ 17.79M | $ 22.00M | $ 12.49M | $ 22.02M |
| Total Assets | $ 123.30M | $ 113.97M | $ 113.91M | $ 100.81M | $ 101.92M |
| Total Debt | $ 39.18M | $ 41.51M | $ 46.88M | $ 51.58M | $ 48.65M |
| Net Debt | $ 13.95M | $ 23.72M | $ 24.88M | $ 39.09M | $ 26.63M |
| Total Liabilities | $ 58.18M | $ 59.53M | $ 67.13M | $ 59.98M | $ 60.54M |
| Stockholders' Equity | $ 65.11M | $ 54.44M | $ 46.78M | $ 40.83M | $ 35.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.14M | $ -1.20M | $ 14.43M | $ 1.45M | $ 6.47M |
| Operating Cash Flow | $ 18.40M | $ 7.54M | $ 20.94M | $ 11.03M | $ 13.46M |
| Investing Cash Flow | $ -5.42M | $ -1.13M | $ -5.94M | $ -9.50M | $ -6.99M |
| Financing Cash Flow | $ -5.55M | $ -10.62M | $ -5.49M | $ -11.06M | $ -1.24M |