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Federal Screw Works (FSCR)
:FSCR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.19M | $ 102.42M | $ 85.22M | $ 69.60M | $ 60.01M |
| Gross Profit | $ 8.95M | $ 6.66M | $ 2.03M | $ 5.32M | $ 298.37K |
| Operating Income | $ 5.15M | $ 3.22M | $ -1.52M | $ 2.86M | $ -2.56M |
| EBITDA | $ 5.90M | $ 7.91M | $ 2.59M | $ 10.45M | $ 1.19M |
| Net Income | $ -906.43K | $ 1.03M | $ -7.73M | $ 7.00M | $ -2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.02K | $ 225.28K | $ 918.91K | $ 85.22K | $ 305.21K |
| Total Assets | $ 69.89M | $ 75.75M | $ 79.40M | $ 76.74M | $ 65.03M |
| Total Debt | $ 23.24M | $ 31.82M | $ 35.63M | $ 26.25M | $ 24.25M |
| Net Debt | $ 23.03M | $ 31.60M | $ 34.71M | $ 26.16M | $ 23.95M |
| Total Liabilities | $ 38.63M | $ 47.76M | $ 53.89M | $ 45.84M | $ 48.38M |
| Stockholders' Equity | $ 31.26M | $ 28.00M | $ 25.51M | $ 30.90M | $ 16.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.91M | $ 3.19M | $ -8.46M | $ -5.88M | $ -615.61K |
| Operating Cash Flow | $ 9.13M | $ 4.27M | $ -7.16M | $ 3.57M | $ 5.19M |
| Investing Cash Flow | $ -1.25M | $ -1.08M | $ -1.29M | $ -9.40M | $ -5.04M |
| Financing Cash Flow | $ -7.89M | $ -3.89M | $ 9.29M | $ 5.61M | $ -44.35K |
Federal Screw Works Forecast EPS vs Actual EPS
Currently, no data available
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