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DallasNews (DALN)
NASDAQ:DALN
Holding DALN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.14M | $ 32.06M | $ 31.10M | $ 33.98M | $ 34.50M |
| Gross Profit | $ 29.84M | $ 30.76M | $ 29.82M | $ -1.83M | $ 15.34M |
| EBIT | $ -3.58M | $ 1.21M | $ -1.15M | $ -2.48M | $ -1.61M |
| EBITDA | $ -3.17M | $ 1.62M | $ -747.00K | $ -2.08M | $ -1.23M |
| Net Income Common Stockholders | $ -3.93M | $ 1.45M | $ -1.36M | $ -2.21M | $ -1.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.99M | $ 17.10M | $ 18.42M | $ 22.48M | $ 24.45M |
| Total Assets | $ 61.60M | $ 61.30M | $ 57.98M | $ 62.23M | $ 66.71M |
| Total Debt | $ 18.12M | $ 18.85M | $ 16.36M | $ 16.92M | $ 17.25M |
| Net Debt | $ 4.14M | $ 1.75M | $ -2.07M | $ -5.55M | $ -7.20M |
| Total Liabilities | $ 62.18M | $ 58.06M | $ 56.28M | $ 59.28M | $ 61.85M |
| Stockholders Equity | $ -582.00K | $ 3.24M | $ 1.69M | $ 2.95M | $ 4.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.12M | $ -1.37M | $ -3.31M | $ -1.06M | $ 2.72M |
| Operating Cash Flow | $ -657.00K | $ 1.55M | $ -3.21M | $ -1.06M | $ 2.72M |
| Investing Cash Flow | $ -1.96M | $ 7.11M | $ 313.00K | $ -169.00K | $ -11.00K |
| Financing Cash Flow | - | - | $ -856.00K | $ -856.00K | $ -857.00K |