SpareBank 1 Ostlandet
SPRBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $19,257,242 | $19,761,831 | $18,363,816 | $19,327,803 |
| - Cash | $0 | $1,258,000 | $497,000 | $121,000 |
| + Debt | $52,588,000 | $47,620,000 | $45,684,000 | $47,018,000 |
| Enterprise Value | $71,845,242 | $66,123,831 | $63,550,816 | $66,224,803 |
| Revenue | $3,159,000 | $3,158,000 | $2,491,000 | $1,283,000 |
| % Growth | 0% | 26.8% | 94.2% | – |
| Gross Profit | $0 | $3,158,000 | $2,488,000 | $1,283,000 |
| % Margin | 0% | 100% | 99.9% | 100% |
| EBITDA | $0 | $3,467,000 | $13,000 | $1,910,000 |
| % Margin | 0% | 109.8% | 0.5% | 148.9% |
| Net Income | $474,000 | $583,000 | $383,000 | $432,000 |
| % Margin | 15% | 18.5% | 15.4% | 33.7% |
| EPS Diluted | 4.09 | 5.03 | 3.31 | 2.5 |
| % Growth | -18.7% | 52% | 32.4% | – |
| Operating Cash Flow | -$3,579,000 | $2,421,000 | -$923,000 | -$1,093,000 |
| Capital Expenditures | $47,000 | -$97,000 | -$23,000 | -$39,000 |
| Free Cash Flow | -$3,532,000 | $2,324,000 | -$946,000 | -$1,132,000 |