First Pacific Bancorp
FPBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,178 | $24,588 | $19,633 | $19,061 |
| - Cash | $4,709 | $0 | $4,203 | $65,028 |
| + Debt | $40,000 | $45,000 | $65,000 | $12,000 |
| Enterprise Value | $56,469 | $69,588 | $80,430 | -$33,967 |
| Revenue | $23,490 | $20,782 | $10,336 | $6,348 |
| % Growth | 13% | 101.1% | 62.8% | – |
| Gross Profit | $14,680 | $13,597 | $9,372 | $5,789 |
| % Margin | 62.5% | 65.4% | 90.7% | 91.2% |
| EBITDA | $1,542 | -$339 | -$1,160 | $350 |
| % Margin | 6.6% | -1.6% | -11.2% | 5.5% |
| Net Income | $1,108 | -$164 | -$989 | $189 |
| % Margin | 4.7% | -0.8% | -9.6% | 3% |
| EPS Diluted | 0.26 | -0.041 | -0.4 | 0.09 |
| % Growth | 732.6% | 89.7% | -544.4% | – |
| Operating Cash Flow | $1,665 | $2,344 | $205 | -$108 |
| Capital Expenditures | -$109 | -$567 | -$453 | -$156 |
| Free Cash Flow | $1,556 | $1,778 | -$249 | -$265 |