SpareBank 1 SMN
SRMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,405,830 | $16,851,437 | $14,535,619 | $14,780,963 |
| - Cash | $654,000 | $1,172,000 | $1,171,000 | $1,252,000 |
| + Debt | $53,369,000 | $48,476,000 | $50,144,000 | $43,039,000 |
| Enterprise Value | $73,120,830 | $64,155,437 | $63,508,619 | $56,567,963 |
| Revenue | $16,056,000 | $13,850,000 | $8,297,000 | $6,188,000 |
| % Growth | 15.9% | 66.9% | 34.1% | – |
| Gross Profit | $7,869,000 | $7,219,000 | $5,321,000 | $5,081,000 |
| % Margin | 49% | 52.1% | 64.1% | 82.1% |
| EBITDA | $5,830,000 | $4,637,000 | $3,441,000 | $3,452,000 |
| % Margin | 36.3% | 33.5% | 41.5% | 55.8% |
| Net Income | $4,485,000 | $3,614,000 | $2,655,000 | $2,742,000 |
| % Margin | 27.9% | 26.1% | 32% | 44.3% |
| EPS Diluted | 20.1 | 26.17 | 11.44 | 11.77 |
| % Growth | -23.2% | 128.8% | -2.8% | – |
| Operating Cash Flow | $877,000 | $8,016,000 | -$8,658,000 | -$1,825,000 |
| Capital Expenditures | $0 | -$95,000 | -$89,000 | -$145,000 |
| Free Cash Flow | $877,000 | $8,016,000 | -$8,747,000 | -$1,970,000 |