DallasNews Corporation
DALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,769 | $22,748 | $20,661 | $38,645 |
| - Cash | $9,594 | $11,697 | $27,825 | $32,439 |
| + Debt | $17,379 | $16,924 | $16,546 | $19,181 |
| Enterprise Value | $47,554 | $27,975 | $9,382 | $25,387 |
| Revenue | $125,391 | $139,696 | $150,651 | $154,374 |
| % Growth | -10.2% | -7.3% | -2.4% | – |
| Gross Profit | $61,468 | $62,895 | $60,978 | $63,455 |
| % Margin | 49% | 45% | 40.5% | 41.1% |
| EBITDA | -$5,451 | -$6,550 | -$6,519 | $1,448 |
| % Margin | -4.3% | -4.7% | -4.3% | 0.9% |
| Net Income | $131 | -$7,112 | -$9,786 | -$467 |
| % Margin | 0.1% | -5.1% | -6.5% | -0.3% |
| EPS Diluted | 0.025 | -1.33 | -1.83 | -0.087 |
| % Growth | 101.8% | 27.3% | -1,998.6% | – |
| Operating Cash Flow | -$5,481 | -$1,174 | -$13,933 | -$5,760 |
| Capital Expenditures | -$6,825 | -$1,148 | -$1,627 | -$767 |
| Free Cash Flow | -$5,481 | -$2,322 | -$15,560 | -$6,527 |