Texas Community (TCBS)
NASDAQ:TCBS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.57M | $ 20.84M | $ 19.33M | $ 14.43M | $ 12.25M |
| Gross Profit | $ 15.56M | $ 10.78M | $ 11.06M | $ 11.94M | $ 10.09M |
| Operating Income | $ 3.36M | $ -1.78M | $ -937.00K | $ 2.18M | $ 611.00K |
| EBITDA | $ 3.36M | $ -1.21M | $ -515.00K | $ 2.61M | $ 1.05M |
| Net Income | $ 2.84M | $ -1.30M | $ -733.00K | $ 1.75M | $ 518.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.77M | $ 88.92M | $ 111.04M | $ 116.11M | $ 77.41M |
| Total Assets | $ 430.42M | $ 443.46M | $ 452.04M | $ 417.35M | $ 364.83M |
| Total Debt | $ 13.58M | $ 49.88M | $ 76.90M | $ 62.49M | $ 27.57M |
| Net Debt | $ 9.70M | $ 36.14M | $ 59.19M | $ 53.54M | $ 6.96M |
| Total Liabilities | $ 376.08M | $ 391.35M | $ 398.36M | $ 361.48M | $ 304.69M |
| Stockholders' Equity | $ 53.76M | $ 52.11M | $ 53.69M | $ 55.87M | $ 60.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37M | $ 740.00K | $ -3.31M | $ 2.74M | $ 1.62M |
| Operating Cash Flow | $ 1.37M | $ 1.94M | $ 2.29M | $ 3.13M | $ 1.76M |
| Investing Cash Flow | $ 7.68M | $ 8.80M | $ -31.15M | $ -72.18M | $ -52.80M |
| Financing Cash Flow | $ -15.89M | $ -10.51M | $ 33.00M | $ 56.07M | $ 64.88M |