Talon International, Inc.
TALN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,418 | $9,203 | $12,885 | $7,363 |
| - Cash | $7,185 | $7,131 | $8,902 | $9,396 |
| + Debt | $5,653 | $5,113 | $5,628 | $6,202 |
| Enterprise Value | $2,886 | $7,186 | $9,610 | $4,169 |
| Revenue | $32,113 | $29,427 | $37,543 | $39,861 |
| % Growth | 9.1% | -21.6% | -5.8% | – |
| Gross Profit | $11,782 | $9,839 | $13,861 | $12,977 |
| % Margin | 36.7% | 33.4% | 36.9% | 32.6% |
| EBITDA | $1,205 | $251 | $2,851 | $2,423 |
| % Margin | 3.8% | 0.9% | 7.6% | 6.1% |
| Net Income | $351 | -$759 | $1,838 | $1,432 |
| % Margin | 1.1% | -2.6% | 4.9% | 3.6% |
| EPS Diluted | 0.004 | -0.008 | 0.02 | 0.016 |
| % Growth | 146.3% | -141% | 28.2% | – |
| Operating Cash Flow | $203 | -$1,372 | $665 | $3,988 |
| Capital Expenditures | -$293 | -$259 | -$345 | -$315 |
| Free Cash Flow | -$90 | -$1,631 | $321 | $3,672 |