BASE, Inc.
BAINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,087,864 | $25,789,838 | $26,295,434 | $67,455,766 |
| - Cash | $25,730,000 | $22,227,000 | $22,344,000 | $24,053,000 |
| + Debt | $727,000 | $0 | $0 | $0 |
| Enterprise Value | $12,084,864 | $3,562,838 | $3,951,434 | $43,402,766 |
| Revenue | $15,981,000 | $11,680,000 | $9,739,000 | $9,931,000 |
| % Growth | 36.8% | 19.9% | -1.9% | – |
| Gross Profit | $7,167,000 | $5,033,000 | $4,737,000 | $5,624,000 |
| % Margin | 44.8% | 43.1% | 48.6% | 56.6% |
| EBITDA | -$38,000 | -$600,000 | -$1,686,000 | -$1,173,000 |
| % Margin | -0.2% | -5.1% | -17.3% | -11.8% |
| Net Income | $340,000 | -$606,000 | -$1,732,000 | -$1,194,000 |
| % Margin | 2.1% | -5.2% | -17.8% | -12% |
| EPS Diluted | 2.9 | -5.3 | -15.46 | -10.8 |
| % Growth | 154.7% | 65.7% | -43.1% | – |
| Operating Cash Flow | $3,657,000 | -$80,000 | -$1,706,000 | $1,782,000 |
| Capital Expenditures | -$26,000 | -$53,000 | -$28,000 | -$21,000 |
| Free Cash Flow | $3,631,000 | -$133,000 | -$1,734,000 | $1,761,000 |