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Brownie's Marine Group Inc (BWMG)
OTHER OTC:BWMG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.17M | $ 7.58M | $ 8.58M | $ 6.23M | $ 4.56M |
| Gross Profit | $ 3.30M | $ 2.11M | $ 2.79M | $ 1.89M | $ 1.46M |
| Operating Income | $ -146.70K | $ -1.17M | $ -1.85M | $ -1.85M | $ -1.33M |
| EBITDA | $ 262.73K | $ -717.43K | $ -1.46M | $ -1.36M | $ -1.21M |
| Net Income | $ -240.60K | $ -1.25M | $ -1.94M | $ -1.61M | $ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 417.68K | $ 431.11K | $ 484.43K | $ 643.14K | $ 345.19K |
| Total Assets | $ 5.77M | $ 4.78M | $ 5.67M | $ 4.67M | $ 2.07M |
| Total Debt | $ 2.70M | $ 1.64M | $ 1.74M | $ 932.79K | $ 878.77K |
| Net Debt | $ 2.28M | $ 1.21M | $ 1.25M | $ 289.65K | $ 533.58K |
| Total Liabilities | $ 4.19M | $ 3.18M | $ 3.14M | $ 2.05M | $ 1.49M |
| Stockholders' Equity | $ 1.58M | $ 1.59M | $ 2.52M | $ 2.63M | $ 583.80K |
| Cash Flow | |||||
| Free Cash Flow | $ -293.46K | $ -404.78K | $ -710.52K | $ -793.14K | $ -561.61K |
| Operating Cash Flow | $ -293.43K | $ -374.83K | $ -678.36K | $ -769.47K | $ -556.11K |
| Investing Cash Flow | $ -22.00 | $ -29.95K | $ -62.16K | $ 517.70K | $ -5.50K |
| Financing Cash Flow | $ 280.02K | $ 351.47K | $ 581.80K | $ 549.72K | $ 836.17K |
Brownie's Marine Group Forecast EPS vs Actual EPS
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