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DallasNews (DALN)
NASDAQ:DALN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.39M | $ 139.70M | $ 150.65M | $ 154.37M | $ 154.30M |
| Gross Profit | $ 61.47M | $ 62.90M | $ 60.98M | $ 63.45M | $ 64.12M |
| Operating Income | $ -7.06M | $ -8.07M | $ -8.83M | $ -9.69M | $ -14.92M |
| EBITDA | $ -5.45M | $ -6.55M | $ -6.52M | $ 1.45M | $ -7.65M |
| Net Income | $ 131.00K | $ -7.11M | $ -9.79M | $ -467.00K | $ -6.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.59M | $ 22.48M | $ 27.82M | $ 32.44M | $ 42.02M |
| Total Assets | $ 61.84M | $ 62.23M | $ 72.27M | $ 105.45M | $ 123.22M |
| Total Debt | $ 17.38M | $ 16.92M | $ 16.55M | $ 19.18M | $ 21.89M |
| Net Debt | $ 7.79M | $ 5.23M | $ -11.28M | $ -13.26M | $ -20.13M |
| Total Liabilities | $ 55.03M | $ 59.28M | $ 59.90M | $ 62.88M | $ 76.81M |
| Stockholders' Equity | $ 6.81M | $ 2.96M | $ 12.36M | $ 42.58M | $ 46.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.48M | $ -2.32M | $ -15.56M | $ -6.53M | $ -2.38M |
| Operating Cash Flow | $ -5.48M | $ -1.17M | $ -13.93M | $ -5.76M | $ -1.49M |
| Investing Cash Flow | $ 4.23M | $ -11.53M | $ 20.77M | $ -390.00K | $ 18.00K |
| Financing Cash Flow | $ -856.00K | $ -3.43M | $ -11.45M | $ -3.43M | $ -5.14M |