MIND C.T.I. Ltd (MNDO)
NASDAQ:MNDO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.46M | $ 21.45M | $ 21.61M | $ 21.55M | $ 26.33M |
| Gross Profit | $ 9.92M | $ 10.74M | $ 10.87M | $ 11.51M | $ 13.88M |
| Operating Income | $ 2.09M | $ 4.38M | $ 4.75M | $ 5.52M | $ 6.83M |
| EBITDA | $ 2.36M | $ 5.17M | $ 5.75M | $ 5.89M | $ 7.13M |
| Net Income | $ 2.60M | $ 4.63M | $ 5.17M | $ 5.29M | $ 5.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.55M | $ 15.75M | $ 16.60M | $ 17.48M | $ 18.46M |
| Total Assets | $ 30.17M | $ 30.70M | $ 31.63M | $ 31.74M | $ 33.13M |
| Total Debt | $ 929.00K | $ 825.00K | $ 642.00K | $ 886.00K | $ 1.47M |
| Net Debt | $ -7.19M | $ -3.63M | $ -2.32M | $ -4.38M | $ -2.71M |
| Total Liabilities | $ 7.12M | $ 6.41M | $ 7.14M | $ 7.94M | $ 9.40M |
| Stockholders' Equity | $ 23.05M | $ 24.30M | $ 24.49M | $ 23.81M | $ 23.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.96M | $ 4.10M | $ 4.04M | $ 4.43M | $ 6.82M |
| Operating Cash Flow | $ 3.99M | $ 4.11M | $ 4.10M | $ 4.56M | $ 6.90M |
| Investing Cash Flow | $ 4.27M | $ 2.29M | $ -1.54M | $ 1.83M | $ -5.69M |
| Financing Cash Flow | $ -4.63M | $ -4.87M | $ -4.84M | $ -5.23M | $ -5.20M |