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NSTS Bancorp, Inc. (NSTS)
NASDAQ:NSTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.03M | $ 6.46M | $ 7.50M | $ 6.12M | $ 7.47M |
| Gross Profit | $ 8.72M | $ 4.78M | $ 6.96M | $ 5.20M | $ 5.52M |
| Operating Income | $ -789.00K | $ -2.96M | $ 173.00K | $ -269.00K | $ -615.00K |
| EBITDA | $ -496.00K | $ -2.69M | $ 440.00K | $ -1.00K | $ -325.00K |
| Net Income | $ -789.00K | $ -3.96M | $ 27.00K | $ -55.00K | $ -112.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.98M | $ 37.64M | $ 138.83M | $ 226.03M | $ 125.92M |
| Total Assets | $ 278.69M | $ 256.78M | $ 264.21M | $ 340.87M | $ 242.22M |
| Total Debt | $ 31.83M | $ 32.77M | $ 31.64M | $ 122.02M | $ 30.10M |
| Net Debt | $ -23.15M | $ -609.00K | $ 14.01M | $ -3.06M | $ -14.21M |
| Total Liabilities | $ 202.20M | $ 179.23M | $ 183.66M | $ 295.69M | $ 195.49M |
| Stockholders' Equity | $ 76.49M | $ 77.55M | $ 80.54M | $ 45.18M | $ 46.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.11M | $ -85.00K | $ 2.77M | $ 1.31M | $ -724.00K |
| Operating Cash Flow | $ 9.43M | $ 431.00K | $ 2.99M | $ 1.45M | $ -620.00K |
| Investing Cash Flow | $ -8.16M | $ 24.95M | $ -44.48M | $ -11.85M | $ -5.93M |
| Financing Cash Flow | $ 20.82M | $ -7.14M | $ -66.97M | $ 100.14M | $ 6.04M |
NSTS Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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