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Detroit Legal News Company (DTRL)
OTHER OTC:DTRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.21M | $ 17.06M | $ 21.19M | $ 9.90M | $ 16.12M |
| Gross Profit | $ 10.23M | $ 8.19M | $ 9.30M | $ 3.85M | $ 6.65M |
| Operating Income | $ 1.48M | $ 1.72M | $ 2.95M | $ -1.14M | $ 651.31K |
| EBITDA | $ 2.54M | $ 2.24M | $ 3.15M | $ -157.59K | $ 1.14M |
| Net Income | $ 1.09M | $ 1.12M | $ 1.87M | $ 437.24K | $ 550.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.67M | $ 5.50M | $ 7.14M | $ 8.33M | $ 9.27M |
| Total Assets | $ 16.10M | $ 14.87M | $ 13.53M | $ 12.76M | $ 13.31M |
| Total Debt | $ 563.01K | $ 388.76K | $ 223.97K | $ 300.05K | $ 443.37K |
| Net Debt | $ -3.11M | $ -5.11M | $ -6.91M | $ -8.03M | $ -8.82M |
| Total Liabilities | $ 3.80M | $ 2.13M | $ 1.71M | $ 1.38M | $ 2.29M |
| Stockholders' Equity | $ 11.81M | $ 11.97M | $ 11.16M | $ 10.99M | $ 10.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.23M | $ -1.01M | $ 559.74K | $ -1.26M | $ 1.89M |
| Operating Cash Flow | $ 1.46M | $ 1.80M | $ 642.32K | $ -1.19M | $ 2.66M |
| Investing Cash Flow | $ -879.25K | $ -2.81M | $ -82.57K | $ -74.93K | $ -773.25K |
| Financing Cash Flow | $ -2.41M | $ -625.02K | $ -1.75M | $ 327.68K | $ -2.61M |
Detroit Legal News Company Forecast EPS vs Actual EPS
Currently, no data available
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