Pacific Financial Corporation
PFLC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $128,993 | $111,499 | $111,240 | $118,706 |
| - Cash | $18,136 | $108,071 | $318,486 | $338,735 |
| + Debt | $17,443 | $15,970 | $14,552 | $15,288 |
| Enterprise Value | $128,300 | $19,398 | -$192,694 | -$204,741 |
| Revenue | $50,924 | $61,652 | $49,379 | $53,888 |
| % Growth | -17.4% | 24.9% | -8.4% | – |
| Gross Profit | $50,924 | $54,852 | $48,173 | $56,284 |
| % Margin | 100% | 89% | 97.6% | 104.4% |
| EBITDA | $11,740 | $19,331 | $16,556 | $18,637 |
| % Margin | 23.1% | 31.4% | 33.5% | 34.6% |
| Net Income | $9,532 | $14,605 | $10,888 | $12,697 |
| % 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 | $6,731 | $15,817 | $25,374 | $38,652 |
| Capital Expenditures | -$1,474 | -$1,347 | -$1,174 | -$597 |
| Free Cash Flow | $5,257 | $14,470 | $24,200 | $38,055 |