AirBoss of America Corp.
ABSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $73 | $98 | $150 | $930 |
| - Cash | $6 | $29 | $19 | $7 |
| + Debt | $117 | $131 | $144 | $81 |
| Enterprise Value | $184 | $201 | $275 | $1,003 |
| Revenue | $387 | $426 | $477 | $587 |
| % Growth | -9.2% | -10.7% | -18.7% | – |
| Gross Profit | $54 | $58 | $24 | $136 |
| % Margin | 14% | 13.7% | 5.1% | 23.2% |
| EBITDA | $14 | -$11 | -$13 | $78 |
| % Margin | 3.5% | -2.6% | -2.7% | 13.3% |
| Net Income | -$20 | -$42 | -$32 | $47 |
| % Margin | -5.3% | -9.8% | -6.7% | 8% |
| EPS Diluted | -0.75 | -1.54 | -1.18 | 1.64 |
| % Growth | 51.3% | -30.5% | -172% | – |
| Operating Cash Flow | $9 | $41 | -$31 | $2 |
| Capital Expenditures | -$11 | -$9 | -$10 | -$18 |
| Free Cash Flow | -$2 | $32 | -$41 | -$16 |