The Detroit Legal News Company
DTRL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,837 | $12,874 | $14,179 | $11,034 |
| - Cash | $3,674 | $5,502 | $7,136 | $8,330 |
| + Debt | $563 | $389 | $161 | $300 |
| Enterprise Value | $9,726 | $7,761 | $7,203 | $3,004 |
| Revenue | $25,214 | $17,055 | $21,190 | $9,895 |
| % Growth | 47.8% | -19.5% | 114.1% | – |
| Gross Profit | $10,229 | $8,192 | $9,295 | $3,851 |
| % Margin | 40.6% | 48% | 43.9% | 38.9% |
| EBITDA | $2,539 | $2,236 | $3,148 | -$158 |
| % Margin | 10.1% | 13.1% | 14.9% | -1.6% |
| Net Income | $1,085 | $1,116 | $1,874 | $437 |
| % Margin | 4.3% | 6.5% | 8.8% | 4.4% |
| EPS Diluted | 28.75 | 29.57 | 49.63 | 11.58 |
| % Growth | -2.8% | -40.4% | 328.6% | – |
| Operating Cash Flow | $1,462 | $1,800 | $642 | -$1,189 |
| Capital Expenditures | -$234 | -$2,809 | -$83 | -$75 |
| Free Cash Flow | $1,228 | -$1,009 | $560 | -$1,264 |