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NextVison Stabilized Systems, Ltd. (IL:NXSN)
:NXSN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.24M | $ 114.93M | $ 51.94M | $ 26.05M | $ 15.03M |
| Gross Profit | $ 126.10M | $ 82.89M | $ 35.62M | $ 17.26M | $ 9.41M |
| Operating Income | $ 109.90M | $ 73.00M | $ 28.73M | $ 12.86M | $ 6.37M |
| EBITDA | $ 112.58M | $ 78.09M | $ 28.82M | $ 13.44M | $ 6.85M |
| Net Income | $ 112.21M | $ 66.40M | $ 27.57M | $ 11.15M | $ 5.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 562.41M | $ 122.61M | $ 68.63M | $ 53.90M | $ 42.84M |
| Total Assets | $ 646.70M | $ 159.16M | $ 96.49M | $ 64.27M | $ 51.37M |
| Total Debt | $ 4.01M | $ 496.00K | $ 671.00K | $ 257.00K | $ 403.00K |
| Net Debt | $ -81.45M | $ -74.21M | $ -67.96M | $ -45.02M | $ -30.46M |
| Total Liabilities | $ 30.88M | $ 21.46M | $ 16.56M | $ 7.59M | $ 3.56M |
| Stockholders' Equity | $ 615.82M | $ 137.69M | $ 79.93M | $ 56.68M | $ 47.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.52M | $ 66.01M | $ 20.35M | $ 14.32M | $ 3.67M |
| Operating Cash Flow | $ 68.89M | $ 68.41M | $ 21.80M | $ 15.60M | $ 4.47M |
| Investing Cash Flow | $ -459.20M | $ -50.10M | $ 7.27M | $ 1.94M | $ -12.85M |
| Financing Cash Flow | $ 398.88M | $ -11.74M | $ -5.79M | $ -2.98M | $ 36.69M |