First Keystone Corporation
FKYS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83,357 | $96,864 | $121,212 | $142,265 |
| - Cash | $17,254 | $17,013 | $10,738 | $61,585 |
| + Debt | $267,346 | $282,735 | $185,079 | $61,499 |
| Enterprise Value | $333,449 | $362,586 | $295,553 | $142,179 |
| Revenue | $77,116 | $61,998 | $50,845 | $48,280 |
| % Growth | 24.4% | 21.9% | 5.3% | – |
| Gross Profit | $36,333 | $34,343 | $42,196 | $42,272 |
| % Margin | 47.1% | 55.4% | 83% | 87.6% |
| EBITDA | -$12,302 | $7,042 | $17,374 | $18,047 |
| % Margin | -16% | 11.4% | 34.2% | 37.4% |
| Net Income | -$13,203 | $5,560 | $14,024 | $14,688 |
| % Margin | -17.1% | 9% | 27.6% | 30.4% |
| EPS Diluted | -2.15 | 0.92 | 2.35 | 2.49 |
| % Growth | -333.7% | -60.9% | -5.6% | – |
| Operating Cash Flow | $8,168 | $5,905 | $16,528 | $15,255 |
| Capital Expenditures | -$1,728 | -$1,656 | -$1,892 | -$492 |
| Free Cash Flow | $6,440 | $4,249 | $14,636 | $14,763 |