Pacific Financial Corporation
PFLC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $129 | $111 | $111 | $119 |
| - Cash | $18 | $108 | $318 | $339 |
| + Debt | $17 | $16 | $15 | $15 |
| Enterprise Value | $128 | $19 | -$193 | -$205 |
| Revenue | $51 | $62 | $49 | $54 |
| % Growth | -17.4% | 24.9% | -8.4% | – |
| Gross Profit | $51 | $55 | $48 | $56 |
| % Margin | 100% | 89% | 97.6% | 104.4% |
| EBITDA | $12 | $19 | $17 | $19 |
| % Margin | 23.1% | 31.4% | 33.5% | 34.6% |
| Net Income | $10 | $15 | $11 | $13 |
| % Margin | 18.7% | 23.7% | 22% | 23.6% |
| EPS Diluted | 0.92 | 1.4 | 1.04 | 1.22 |
| % Growth | -34.3% | 34.6% | -14.8% | – |
| Operating Cash Flow | $7 | $16 | $25 | $39 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $5 | $14 | $24 | $38 |