Lyons Bancorp Inc.
LYBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $140,004 | $143,701 | $188,094 | $139,967 |
| - Cash | $21,246 | $57,273 | $40,934 | $46,924 |
| + Debt | $24,698 | $20,927 | $20,915 | $20,903 |
| Enterprise Value | $143,456 | $107,355 | $168,075 | $113,946 |
| Revenue | $102,359 | $85,338 | $68,827 | $64,729 |
| % Growth | 19.9% | 24% | 6.3% | – |
| Gross Profit | $62,247 | $60,155 | $59,578 | $59,190 |
| % Margin | 60.8% | 70.5% | 86.6% | 91.4% |
| EBITDA | $20,095 | $23,877 | $23,270 | $20,756 |
| % Margin | 19.6% | 28% | 33.8% | 32.1% |
| Net Income | $15,464 | $17,354 | $17,204 | $15,524 |
| % Margin | 15.1% | 20.3% | 25% | 24% |
| EPS Diluted | 4.31 | 4.9 | 4.86 | 4.62 |
| % Growth | -12% | 0.8% | 5.2% | – |
| Operating Cash Flow | $13,547 | $9,078 | $19,462 | $28,855 |
| Capital Expenditures | -$513 | -$234 | -$605 | -$413 |
| Free Cash Flow | $13,034 | $8,844 | $18,857 | $28,442 |