PSB Holdings (PSBQ)
OTHER OTC:PSBQ
Want to see PSBQ full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.33M | $ 78.59M | $ 68.31M | $ 53.63M | $ 51.67M |
| Gross Profit | $ 51.46M | $ 44.86M | $ 45.01M | $ 47.45M | $ 47.19M |
| Operating Income | $ 16.77M | $ 11.75M | $ 14.41M | $ 17.93M | $ 16.91M |
| EBITDA | $ 16.77M | $ 11.75M | $ 17.53M | $ 21.34M | $ 17.73M |
| Net Income | $ 13.95M | $ 10.29M | $ 9.57M | $ 13.64M | $ 12.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 186.34M | $ 221.52M | $ 332.46M |
| Total Assets | $ 1.46B | $ 1.47B | $ 1.42B | $ 1.34B | $ 1.30B |
| Total Debt | $ 136.26M | $ 187.41M | $ 159.75M | $ 74.35M | $ 68.89M |
| Net Debt | $ 136.26M | $ 91.56M | $ 137.44M | $ 45.03M | $ 45.17M |
| Total Liabilities | $ 1.33B | $ 1.35B | $ 1.31B | $ 1.24B | $ 1.19B |
| Stockholders' Equity | $ 131.67M | $ 116.29M | $ 109.29M | $ 101.94M | $ 111.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.60M | $ 12.25M | $ 11.87M | $ 16.75M | $ 12.29M |
| Operating Cash Flow | $ 16.21M | $ 13.99M | $ 13.10M | $ 18.29M | $ 13.39M |
| Investing Cash Flow | $ -649.00K | $ -28.98M | $ -87.05M | $ -92.93M | $ -23.78M |
| Financing Cash Flow | $ -26.18M | $ 27.71M | $ 72.32M | $ 50.51M | $ 25.41M |