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Saker Aviation Services Inc (SKAS)
OTHER OTC:SKAS
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.84M | $ 7.60M | $ 5.38M | $ 3.51M | $ 11.57M |
| Gross Profit | $ 6.28M | $ 4.61M | $ 2.55M | $ 980.93K | $ 5.72M |
| Operating Income | $ 3.51M | $ 107.41K | $ 644.49K | $ -1.49M | $ 1.05M |
| EBITDA | $ 3.53M | $ 207.50K | $ 569.54K | $ -2.04M | $ 1.20M |
| Net Income | $ 2.45M | $ 1.25M | $ 726.18K | $ -1.75M | $ 667.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.48M | $ 5.55M | $ 2.02M | $ 1.90M | $ 3.60M |
| Total Assets | $ 10.61M | $ 6.91M | $ 5.60M | $ 5.00M | $ 7.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 440.25K | $ 725.07K | $ 460.41K |
| Net Debt | $ -6.93M | $ -5.55M | $ -1.58M | $ -1.17M | $ -3.14M |
| Total Liabilities | $ 2.29M | $ 1.13M | $ 1.14M | $ 1.09M | $ 1.68M |
| Stockholders' Equity | $ 8.32M | $ 5.78M | $ 4.46M | $ 3.91M | $ 5.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.32M | $ 1.70M | $ 732.21K | $ -1.60M | $ 949.27K |
| Operating Cash Flow | $ 3.34M | $ 1.71M | $ 813.75K | $ -1.59M | $ 1.12M |
| Investing Cash Flow | $ -2.39M | $ 1.42M | $ -81.54K | $ -4.91K | $ -87.38K |
| Financing Cash Flow | $ 0.00 | $ 393.38K | $ -184.38K | $ -103.05K | $ -277.64K |