Eagle Financial Services Inc (EFSI)
NASDAQ:EFSI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.54M | $ 105.92M | $ 95.92M | $ 66.73M | $ 52.66M |
| Gross Profit | $ 64.45M | $ 63.28M | $ 61.43M | $ 59.43M | $ 49.50M |
| Operating Income | $ 9.93M | $ 18.90M | $ 10.63M | $ 17.67M | $ 12.79M |
| EBITDA | $ 9.93M | $ 19.88M | $ 11.63M | $ 18.65M | $ 13.78M |
| Net Income | $ 8.21M | $ 15.34M | $ 9.36M | $ 14.52M | $ 11.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.27M | $ 176.72M | $ 249.51M | $ 216.05M | $ 256.16M |
| Total Assets | $ 1.89B | $ 1.87B | $ 1.83B | $ 1.62B | $ 1.30B |
| Total Debt | $ 69.58M | $ 149.51M | $ 194.44M | $ 237.36M | $ 0.00 |
| Net Debt | $ 55.64M | $ -26.21M | $ 82.38M | $ 170.83M | $ -63.84M |
| Total Liabilities | $ 1.70B | $ 1.75B | $ 1.72B | $ 1.51B | $ 1.19B |
| Stockholders' Equity | $ 188.84M | $ 118.99M | $ 108.38M | $ 101.73M | $ 110.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.45M | $ 17.74M | $ 5.80M | $ 12.98M | $ 15.94M |
| Operating Cash Flow | $ 27.86M | $ 18.76M | $ 6.88M | $ 13.81M | $ 16.46M |
| Investing Cash Flow | $ -3.07M | $ 16.75M | $ -130.28M | $ -331.34M | $ -193.22M |
| Financing Cash Flow | $ -754.00K | $ 19.30M | $ 194.87M | $ 320.35M | $ 160.91M |