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QC Holdings (QCCO)
:QCCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.22M | $ 168.41M | $ 152.82M | $ 90.90M | $ 97.42M |
| Gross Profit | $ 161.06M | $ 154.03M | $ 133.91M | $ 76.73M | $ 82.70M |
| Operating Income | $ 9.04M | $ 9.98M | $ 60.33M | $ 24.00M | $ 29.41M |
| EBITDA | $ 15.27M | $ 14.52M | $ 11.04M | $ 6.92M | $ 9.40M |
| Net Income | $ -7.35M | $ -3.86M | $ -2.85M | $ 284.00K | $ 2.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.98M | $ 15.00M | $ 16.89M | $ 15.27M | $ 13.13M |
| Total Assets | $ 151.94M | $ 151.80M | $ 154.10M | $ 100.61M | $ 99.00M |
| Total Debt | $ 109.89M | $ 102.24M | $ 99.48M | $ 45.23M | $ 39.52M |
| Net Debt | $ 96.91M | $ 87.24M | $ 82.59M | $ 29.96M | $ 26.39M |
| Total Liabilities | $ 132.18M | $ 124.34M | $ 122.88M | $ 64.86M | $ 62.76M |
| Stockholders' Equity | $ 19.76M | $ 27.47M | $ 31.22M | $ 35.74M | $ 36.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.78M | $ 57.74M | $ 50.53M | $ 23.74M | $ 31.96M |
| Operating Cash Flow | $ 64.58M | $ 59.73M | $ 52.54M | $ 24.98M | $ 34.50M |
| Investing Cash Flow | $ -73.16M | $ -61.33M | $ -90.18M | $ -28.11M | $ -18.74M |
| Financing Cash Flow | $ 6.83M | $ -380.00K | $ 39.53M | $ 5.30M | $ -15.56M |
QC Holdings Forecast EPS vs Actual EPS
Currently, no data available
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