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Fitell Corporation (FTEL)
NASDAQ:FTEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.20M | $ 4.47M | $ 4.80M | $ 8.16M | $ 6.95M |
| Gross Profit | $ 2.04M | $ 1.59M | $ 2.17M | $ 3.64M | $ 2.75M |
| Operating Income | $ -1.64M | $ -8.00M | $ -346.31K | $ 1.33M | $ 923.38K |
| EBITDA | $ 78.11K | $ -7.98M | $ -1.61M | $ 474.10K | $ 1.38M |
| Net Income | $ -682.72K | $ -9.31M | $ -1.59M | $ 12.60K | $ 849.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.89M | $ 1.06M | $ 731.10K | $ 1.74M | $ 1.29M |
| Total Assets | $ 11.40M | $ 11.48M | $ 9.04M | $ 5.43M | $ 6.31M |
| Total Debt | $ 298.56K | $ 580.35K | $ 685.08K | $ 1.03M | $ 1.22M |
| Net Debt | $ -2.59M | $ -358.66K | $ 448.26K | $ 310.33K | $ -65.44K |
| Total Liabilities | $ 2.21M | $ 2.47M | $ 2.62M | $ 2.99M | $ 3.82M |
| Stockholders' Equity | $ 9.19M | $ 9.01M | $ 6.42M | $ 2.44M | $ 2.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -12.25M | $ -373.10K | $ -183.52K | $ 1.55M |
| Operating Cash Flow | $ -1.02M | $ -12.25M | $ -373.10K | $ -131.78K | $ 1.55M |
| Investing Cash Flow | $ 175.64K | $ -2.50M | $ 0.00 | $ -465.30K | $ -775.79K |
| Financing Cash Flow | $ 2.79M | $ 15.47M | $ -79.06K | $ 93.92K | $ -737.04K |