TX Rail Products (TXRP)
OTHER OTC:TXRP
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.26M | $ 8.15M | $ 7.01M | $ 3.91M | $ 3.44M |
| Gross Profit | $ 2.12M | $ 2.19M | $ 1.39M | $ 978.76K | $ 644.49K |
| Operating Income | $ 1.07M | $ 1.29M | $ 674.32K | $ 417.58K | $ 142.86K |
| EBITDA | $ 1.13M | $ 1.36M | $ 691.83K | $ 428.65K | $ 153.32K |
| Net Income | $ 1.03M | $ 1.30M | $ 648.35K | $ 380.87K | $ 133.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.21K | $ 113.98K | $ 159.09K | $ 108.97K | $ 59.27K |
| Total Assets | $ 6.54M | $ 4.11M | $ 3.65M | $ 2.97M | $ 2.38M |
| Total Debt | $ 4.00M | $ 2.45M | $ 2.22M | $ 2.30M | $ 2.37M |
| Net Debt | $ 3.89M | $ 2.34M | $ 2.06M | $ 2.19M | $ 2.31M |
| Total Liabilities | $ 5.11M | $ 3.70M | $ 4.52M | $ 4.40M | $ 4.20M |
| Stockholders' Equity | $ 1.44M | $ 409.42K | $ -871.90K | $ -1.43M | $ -1.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ -82.65K | $ 369.61K | $ 146.46K | $ 15.84K |
| Operating Cash Flow | $ -1.45M | $ 228.03K | $ 455.50K | $ 146.46K | $ 23.14K |
| Investing Cash Flow | $ 0.00 | $ -301.68K | $ -85.89K | $ 0.00 | $ -7.29K |
| Financing Cash Flow | $ 1.44M | $ 28.54K | $ -319.48K | $ -96.76K | $ 19.34K |