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Teton Advisors Inc Class A (TETAA)
OTHER OTC:TETAA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.33M | $ 10.94M | $ 13.53M | $ 16.43M | $ 13.81M |
| Gross Profit | $ 7.49M | $ 6.16M | $ 8.94M | $ 11.42M | $ 7.37M |
| Operating Income | $ 1.03M | $ 410.69K | $ 2.32M | $ 3.07M | $ 1.14M |
| EBITDA | $ 1.48M | $ 747.42K | $ 2.66M | $ 3.43M | $ 1.93M |
| Net Income | $ 1.56M | $ 1.21M | $ 1.60M | $ 2.34M | $ -3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.11M | $ 23.49M | $ 29.55M | $ 21.51M | $ 9.56M |
| Total Assets | $ 34.26M | $ 30.47M | $ 37.26M | $ 30.77M | $ 20.27M |
| Total Debt | $ 267.01K | $ 281.05K | $ 506.25K | $ 894.94K | $ 1.14M |
| Net Debt | $ -21.96M | $ -20.50M | $ -26.49M | $ -20.61M | $ -8.42M |
| Total Liabilities | $ 4.73M | $ 2.39M | $ 10.70M | $ 11.01M | $ 3.36M |
| Stockholders' Equity | $ 29.54M | $ 28.08M | $ 26.56M | $ 19.76M | $ 16.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.92M | $ -6.14M | $ 3.27M | $ 11.95M | $ 1.75M |
| Operating Cash Flow | $ 1.92M | $ -6.14M | $ 3.27M | $ 11.95M | $ 1.75M |
| Investing Cash Flow | $ -80.24K | $ -51.86K | $ -2.52M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -397.30K | $ -25.24K | $ 4.74M | $ 0.00 | $ -63.11K |