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Butler National Corporation (BUKS)
OTHER OTC:BUKS
Holding BUKS?
Track your performance easily
| Jul 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.83M | $ 18.96M | $ 19.60M | $ 17.18M | $ 20.09M |
| Gross Profit | $ 19.83M | $ 18.96M | $ 19.60M | $ 17.18M | $ 20.09M |
| EBIT | $ 3.64M | $ 3.88M | $ 7.40M | $ 1.62M | $ 189.00K |
| EBITDA | $ 5.24M | $ 5.39M | $ 9.02M | $ 3.05M | $ 1.76M |
| Net Income Common Stockholders | $ 2.25M | $ 2.38M | $ 4.95M | $ 719.00K | $ -575.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.83M | $ 17.89M | $ 18.32M | $ 14.24M | $ 22.00M |
| Total Assets | $ 114.65M | $ 113.28M | $ 111.61M | $ 105.00M | $ 113.91M |
| Total Debt | $ 40.97M | $ 43.10M | $ 44.32M | $ 45.52M | $ 46.88M |
| Net Debt | $ 23.13M | $ 25.22M | $ 26.00M | $ 31.29M | $ 24.88M |
| Total Liabilities | $ 58.36M | $ 63.37M | $ 64.12M | $ 62.78M | $ 67.13M |
| Stockholders Equity | $ 56.29M | $ 49.91M | $ 47.49M | $ 42.22M | $ 46.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.77M | $ 843.00K | $ 5.78M | $ -1.32M | $ 6.10M |
| Operating Cash Flow | $ 2.95M | $ 2.06M | $ 4.33M | $ -862.00K | $ 7.90M |
| Investing Cash Flow | $ -1.18M | $ -1.22M | $ 1.01M | $ -461.00K | $ -1.80M |
| Financing Cash Flow | $ -1.73M | $ -1.28M | $ -1.25M | $ -6.44M | $ -1.30M |