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Taitron Components Inc. (TAIT)
NASDAQ:TAIT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.14M | $ 6.11M | $ 8.42M | $ 8.64M | $ 6.70M |
| Gross Profit | $ 2.12M | $ 3.45M | $ 4.39M | $ 4.12M | $ 3.28M |
| Operating Income | $ -104.00K | $ 1.20M | $ 2.23M | $ 2.09M | $ 1.05M |
| EBITDA | $ 69.00K | $ 1.37M | $ 2.37M | $ 2.27M | $ 1.24M |
| Net Income | $ 902.00K | $ 1.84M | $ 3.21M | $ 2.01M | $ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.39M | $ 9.84M | $ 7.25M | $ 7.54M | $ 6.65M |
| Total Assets | $ 17.64M | $ 18.01M | $ 17.14M | $ 17.12M | $ 14.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 163.00K |
| Net Debt | $ -4.21M | $ -6.21M | $ -5.22M | $ -5.97M | $ -6.49M |
| Total Liabilities | $ 1.07M | $ 1.16M | $ 1.00M | $ 2.74M | $ 1.02M |
| Stockholders' Equity | $ 16.56M | $ 16.84M | $ 16.14M | $ 14.38M | $ 13.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -490.00K | $ 2.94M | $ 1.69M | $ 1.78M | $ 2.04M |
| Operating Cash Flow | $ -258.00K | $ 3.15M | $ 1.69M | $ 1.80M | $ 2.05M |
| Investing Cash Flow | $ -547.00K | $ -1.01M | $ -968.00K | $ -1.58M | $ -17.00K |
| Financing Cash Flow | $ -1.20M | $ -1.15M | $ -1.50M | $ -889.00K | $ -592.00K |