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Butler National Corporation (BUKS)
OTHER OTC:BUKS
Holding BUKS?
Track your performance easily
| Oct 24 | Jul 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.36M | $ 19.83M | $ 18.96M | $ 19.60M | $ 17.18M |
| Gross Profit | $ 21.36M | $ 19.83M | $ 18.96M | $ 19.60M | $ 17.18M |
| EBIT | $ 5.46M | $ 3.64M | $ 3.88M | $ 7.40M | $ 1.62M |
| EBITDA | $ 7.12M | $ 5.24M | $ 5.39M | $ 9.02M | $ 3.05M |
| Net Income Common Stockholders | $ 3.60M | $ 2.25M | $ 2.38M | $ 4.95M | $ 719.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.16M | $ 17.83M | $ 17.89M | $ 18.32M | $ 14.24M |
| Total Assets | $ 114.33M | $ 114.65M | $ 113.28M | $ 111.61M | $ 105.00M |
| Total Debt | $ 39.74M | $ 40.97M | $ 43.10M | $ 44.32M | $ 45.52M |
| Net Debt | $ 23.59M | $ 23.13M | $ 25.22M | $ 26.00M | $ 31.29M |
| Total Liabilities | $ 55.28M | $ 58.36M | $ 63.37M | $ 64.12M | $ 62.78M |
| Stockholders Equity | $ 59.06M | $ 56.29M | $ 49.91M | $ 47.49M | $ 42.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 503.00K | $ 1.77M | $ 843.00K | $ 5.78M | $ -1.32M |
| Operating Cash Flow | $ 2.60M | $ 2.95M | $ 2.06M | $ 4.33M | $ -862.00K |
| Investing Cash Flow | $ -2.09M | $ -1.18M | $ -1.22M | $ 1.01M | $ -461.00K |
| Financing Cash Flow | $ -2.18M | $ -1.73M | $ -1.28M | $ -1.25M | $ -6.44M |