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JW Mays Inc (MAYS)
NASDAQ:MAYS
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.59M | $ 22.58M | $ 21.40M | $ 20.21M | $ 19.53M |
| Gross Profit | $ 6.44M | $ 7.19M | $ 6.73M | $ 5.91M | $ 5.51M |
| Operating Income | $ -620.11K | $ 223.67K | $ -656.78K | $ -836.93K | $ -1.22M |
| EBITDA | $ 1.32M | $ 2.37M | $ 992.07K | $ 948.53K | $ 602.80K |
| Net Income | $ -406.57K | $ -82.96K | $ -712.37K | $ 398.03K | $ -906.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24M | $ 3.52M | $ 3.78M | $ 5.45M | $ 7.01M |
| Total Assets | $ 89.53M | $ 91.92M | $ 94.01M | $ 97.51M | $ 100.42M |
| Total Debt | $ 29.18M | $ 31.66M | $ 32.96M | $ 35.36M | $ 38.40M |
| Net Debt | $ 27.94M | $ 30.44M | $ 31.94M | $ 33.81M | $ 35.14M |
| Total Liabilities | $ 36.63M | $ 38.61M | $ 40.62M | $ 43.41M | $ 46.72M |
| Stockholders' Equity | $ 52.90M | $ 53.30M | $ 53.39M | $ 54.10M | $ 53.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ 1.18M | $ -44.27K | $ -1.19M | $ -4.79M |
| Operating Cash Flow | $ 1.43M | $ 2.22M | $ 1.69M | $ 1.07M | $ 1.57M |
| Investing Cash Flow | $ -58.79K | $ -821.88K | $ -855.67K | $ -1.89M | $ -6.46M |
| Financing Cash Flow | $ -1.31M | $ -1.25M | $ -1.20M | $ -1.15M | $ 4.03M |
JW Mays Forecast EPS vs Actual EPS
Currently, no data available
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