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ImageSat International (ISI) (IL:ISI)
:ISI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.00M | $ 43.91M | $ 33.69M | $ 36.27M | $ 25.92M |
| Gross Profit | $ 6.38M | $ 31.28M | $ 15.27M | $ 22.16M | $ 15.74M |
| Operating Income | $ 6.23M | $ 7.28M | $ 4.06M | $ 10.94M | $ 8.71M |
| EBITDA | $ 15.29M | $ 18.22M | $ 7.80M | $ 14.80M | $ 11.37M |
| Net Income | $ -8.31M | $ 4.67M | $ 2.82M | $ 7.43M | $ 7.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.48M | $ 37.11M | $ 49.42M | $ 53.15M | $ 41.73M |
| Total Assets | $ 232.32M | $ 269.89M | $ 293.63M | $ 171.97M | $ 134.47M |
| Total Debt | $ 58.83M | $ 48.67M | $ 46.45M | $ 44.53M | $ 37.64M |
| Net Debt | $ 44.35M | $ 11.57M | $ 19.27M | $ 36.13M | $ 26.90M |
| Total Liabilities | $ 72.80M | $ 102.63M | $ 131.84M | $ 75.83M | $ 46.10M |
| Stockholders' Equity | $ 159.52M | $ 167.26M | $ 161.79M | $ 96.14M | $ 88.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.18M | $ -31.25M | $ -44.13M | $ 9.48M | $ -11.77M |
| Operating Cash Flow | $ 829.00K | $ -319.00K | $ 4.05M | $ 33.20M | $ 9.92M |
| Investing Cash Flow | $ -34.01M | $ 11.32M | $ -45.09M | $ -34.96M | $ -43.70M |
| Financing Cash Flow | $ 10.56M | $ -1.07M | $ 59.80M | $ -572.00K | $ 28.97M |
Imagesat I.S.I Forecast EPS vs Actual EPS
Currently, no data available
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