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Servotronics (SVT)
:SVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.92M | $ 43.63M | $ 43.82M | $ 40.56M | $ 49.84M |
| Gross Profit | $ 8.27M | $ 7.80M | $ 5.94M | $ 5.99M | $ 8.24M |
| Operating Income | $ -1.01M | $ -2.11M | $ -2.48M | $ 2.19M | $ 242.00K |
| EBITDA | $ -37.00K | $ -1.03M | $ -1.51M | $ 5.57M | $ 1.68M |
| Net Income | $ -1.62M | $ -10.79M | $ -2.12M | $ 4.05M | $ 100.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.00K | $ 95.00K | $ 4.00M | $ 9.55M | $ 5.93M |
| Total Assets | $ 34.83M | $ 36.59M | $ 45.29M | $ 50.09M | $ 50.33M |
| Total Debt | $ 2.13M | $ 2.10M | $ 501.00K | $ 5.03M | $ 9.93M |
| Net Debt | $ 2.02M | $ 2.01M | $ -3.50M | $ -4.52M | $ 3.99M |
| Total Liabilities | $ 12.25M | $ 12.09M | $ 10.18M | $ 14.73M | $ 16.59M |
| Stockholders' Equity | $ 23.50M | $ 24.49M | $ 35.11M | $ 35.37M | $ 33.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 215.00K | $ -7.33M | $ -1.05M | $ 4.32M | $ 97.00K |
| Operating Cash Flow | $ 1.25M | $ -6.64M | $ 264.00K | $ 4.59M | $ 826.00K |
| Investing Cash Flow | $ -1.03M | $ 1.47M | $ -1.28M | $ 3.00K | $ -729.00K |
| Financing Cash Flow | $ -17.00K | $ 1.60M | $ -4.53M | $ -983.00K | $ 3.81M |