Education
About Us
Working with TipRanks
Follow Us
Grande Group Limited Class A (GRAN)
NASDAQ:GRAN
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 4.34M | $ 4.53M | $ 3.87M |
| Gross Profit | $ 3.32M | $ 3.01M | $ 2.32M |
| Operating Income | $ 1.90M | $ 2.12M | $ 1.43M |
| EBITDA | $ 2.09M | $ 2.31M | $ 1.71M |
| Net Income | $ 1.62M | $ 1.80M | $ 1.28M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.07M | $ 2.77M | $ 1.94M |
| Total Assets | $ 4.68M | $ 4.10M | $ 2.59M |
| Total Debt | $ 160.71K | $ 312.27K | $ 1.86M |
| Net Debt | $ -1.91M | $ -2.46M | $ -1.94M |
| Total Liabilities | $ 2.57M | $ 2.85M | $ 3.13M |
| Stockholders' Equity | $ 2.11M | $ 1.26M | $ -541.17K |
| Cash Flow | |||
| Free Cash Flow | $ 654.99K | $ 1.16M | $ 228.96K |
| Operating Cash Flow | $ 794.15K | $ 1.16M | $ 228.96K |
| Investing Cash Flow | $ -139.15K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.36M | $ -331.02K | $ 293.84K |