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Issuer Direct Corporation (ISDR)
NYSE MKT:ISDR
Issuer Direct (ISDR) Financial Statements
140 Followers
Issuer Direct Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.96M | $ 7.57M | $ 9.65M | $ 8.62M | $ 7.14M |
| Gross Profit | $ 5.24M | $ 5.77M | $ 9.65M | $ 6.79M | $ 5.26M |
| EBIT | $ 153.00K | $ 758.00K | $ 2.13M | $ -192.00K | $ -362.00K |
| EBITDA | $ 923.00K | $ 1.51M | $ 2.87M | $ 544.00K | $ 169.00K |
| Net Income Common Stockholders | $ -139.00K | $ 273.00K | $ 1.36M | $ -144.00K | $ -1.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 4.96M | $ 3.35M | $ 4.83M |
| Total Assets | $ 64.37M | $ 65.51M | $ 66.61M | $ 64.00M | $ 66.33M |
| Total Debt | $ 19.84M | $ 21.00M | $ 21.08M | $ 21.18M | $ 23.34M |
| Net Debt | $ 19.84M | $ 21.00M | $ 16.12M | $ 17.83M | $ 18.51M |
| Total Liabilities | $ 29.19M | $ 29.73M | $ 31.44M | $ 31.18M | $ 33.10M |
| Stockholders Equity | $ 35.18M | $ 35.79M | $ 35.18M | $ 33.42M | $ 33.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 970.00K | $ 272.00K | $ 1.73M | $ 267.00K | $ 980.00K |
| Operating Cash Flow | $ 986.00K | $ 287.00K | $ 1.73M | $ 272.00K | $ 994.00K |
| Investing Cash Flow | $ -261.00K | $ -167.00K | $ -173.00K | $ 345.00K | $ -17.98M |
| Financing Cash Flow | $ -1.00M | $ 19.00K | - | $ -2.10M | - |