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Main Street Financial Services Corp (MSWV)
OTHER OTC:MSWV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.49M | $ 38.11M | $ 22.78M | $ 21.57M | $ 21.61M |
| Gross Profit | $ 36.83M | $ 25.19M | $ 20.07M | $ 18.44M | $ 17.15M |
| Operating Income | $ 5.61M | $ 9.84M | $ 7.11M | $ 7.13M | $ 5.79M |
| EBITDA | $ 7.78M | $ 10.42M | $ 7.50M | $ 7.41M | $ 6.06M |
| Net Income | $ 4.70M | $ 7.83M | $ 5.56M | $ 5.42M | $ 4.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.42M | $ 20.88M | $ 33.12M | $ 69.14M | $ 38.16M |
| Total Assets | $ 1.41B | $ 809.95M | $ 603.79M | $ 607.43M | $ 511.06M |
| Total Debt | $ 117.44M | $ 47.00M | $ 19.59M | $ 22.19M | $ 19.69M |
| Net Debt | $ 63.02M | $ 26.12M | $ -13.53M | $ -46.95M | $ -18.47M |
| Total Liabilities | $ 1.30B | $ 756.98M | $ 555.68M | $ 558.48M | $ 465.38M |
| Stockholders' Equity | $ 110.64M | $ 52.97M | $ 48.10M | $ 48.95M | $ 45.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.20M | $ 6.75M | $ 3.21M | $ 2.46M | $ 3.37M |
| Operating Cash Flow | $ 7.51M | $ 6.95M | $ 4.63M | $ 5.46M | $ 3.60M |
| Investing Cash Flow | $ -16.45M | $ -67.80M | $ -34.62M | $ -66.14M | $ -45.39M |
| Financing Cash Flow | $ 42.48M | $ 67.95M | $ -6.03M | $ 91.66M | $ 33.18M |