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Texas Community (TCBS)
NASDAQ:TCBS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.84M | $ 19.33M | $ 14.43M | $ 12.25M | $ 12.36M |
| Gross Profit | $ 10.78M | $ 11.06M | $ 11.94M | $ 10.09M | $ 9.37M |
| Operating Income | $ -1.78M | $ -937.00K | $ 2.18M | $ 611.00K | $ 941.87K |
| EBITDA | $ -1.21M | $ -515.00K | $ 2.61M | $ 1.05M | $ 1.37M |
| Net Income | $ -1.30M | $ -733.00K | $ 1.75M | $ 518.00K | $ 749.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.92M | $ 111.04M | $ 116.11M | $ 77.41M | $ 32.95M |
| Total Assets | $ 443.46M | $ 452.04M | $ 417.35M | $ 364.83M | $ 299.64M |
| Total Debt | $ 49.88M | $ 76.90M | $ 62.49M | $ 27.57M | $ 30.77M |
| Net Debt | $ 36.14M | $ 59.19M | $ 53.54M | $ 6.96M | $ 10.79M |
| Total Liabilities | $ 391.35M | $ 398.36M | $ 361.48M | $ 304.69M | $ 267.70M |
| Stockholders' Equity | $ 52.11M | $ 53.69M | $ 55.87M | $ 60.13M | $ 31.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 740.00K | $ -3.31M | $ 2.74M | $ 1.62M | $ 1.10M |
| Operating Cash Flow | $ 1.94M | $ 2.29M | $ 3.13M | $ 1.76M | $ 1.91M |
| Investing Cash Flow | $ 8.80M | $ -31.15M | $ -72.18M | $ -52.80M | $ -29.91M |
| Financing Cash Flow | $ -10.51M | $ 33.00M | $ 56.07M | $ 64.88M | $ 30.54M |