BEO Bancorp
BEOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $94,704 | $65,298 | $48,775 | $49,373 |
| - Cash | $34,059 | $66,589 | $173,593 | $287,268 |
| + Debt | $8,826 | $12,531 | $15,830 | $15,974 |
| Enterprise Value | $69,472 | $11,239 | -$108,988 | -$221,921 |
| Revenue | $52,881 | $51,009 | $36,968 | $33,571 |
| % Growth | 3.7% | 38% | 10.1% | – |
| Gross Profit | $52,881 | $47,956 | $35,331 | $32,277 |
| % Margin | 100% | 94% | 95.6% | 96.1% |
| EBITDA | $0 | $19,898 | $12,227 | $10,204 |
| % Margin | 0% | 39% | 33.1% | 30.4% |
| Net Income | $16,520 | $14,270 | $8,678 | $7,010 |
| % Margin | 31.2% | 28% | 23.5% | 20.9% |
| EPS Diluted | 13.24 | 11.36 | 6.66 | 5.38 |
| % Growth | 16.5% | 70.6% | 23.8% | – |
| Operating Cash Flow | $14,253 | $13,899 | $8,699 | $9,016 |
| Capital Expenditures | -$1,967 | -$1,356 | -$3,742 | -$264 |
| Free Cash Flow | $12,286 | $12,543 | $4,957 | $8,752 |