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Infinity Bank (INFT)
OTHER OTC:INFT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.22M | $ 20.22M | $ 13.83M | $ 9.77M | $ 6.61M |
| Gross Profit | $ 15.62M | $ 14.47M | $ 11.93M | $ 8.55M | $ 5.39M |
| Operating Income | $ 5.64M | $ 5.55M | $ 4.29M | $ 1.74M | $ -317.00K |
| EBITDA | $ 5.77M | $ 5.67M | $ 4.42M | $ 1.85M | $ -178.00K |
| Net Income | $ 3.88M | $ 3.87M | $ 3.00M | $ 3.17M | $ -318.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.06M | $ 106.67M | $ 150.21M | $ 144.06M | $ 67.66M |
| Total Assets | $ 332.67M | $ 306.13M | $ 310.17M | $ 296.83M | $ 204.88M |
| Total Debt | $ 8.96M | $ 26.34M | $ 4.67M | $ 4.98M | $ 6.38M |
| Net Debt | $ -60.09M | $ -37.82M | $ -93.56M | $ -72.31M | $ -38.26M |
| Total Liabilities | $ 295.87M | $ 278.23M | $ 281.95M | $ 268.22M | $ 179.05M |
| Stockholders' Equity | $ 36.80M | $ 27.90M | $ 28.22M | $ 28.61M | $ 25.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.98M | $ 5.49M | $ 5.50M | $ 3.02M | $ 575.00K |
| Operating Cash Flow | $ 7.01M | $ 5.68M | $ 5.55M | $ 3.09M | $ 603.00K |
| Investing Cash Flow | $ -24.73M | $ -28.81M | $ 1.60M | $ -51.73M | $ -65.17M |
| Financing Cash Flow | $ 22.62M | $ -10.95M | $ 13.80M | $ 89.01M | $ 88.40M |