Financials in USD. Standardized financial statements.
A compact view of how Middlebury National Corporation turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $24.21M | $21.14M | $17.98M | $17.02M | $17.07M | $15.58M | $15.50M | $14.45M | $13.61M | $12.79M |
| Revenue Growth? | +14.5% | +17.6% | +5.7% | -0.3% | +9.5% | +0.5% | +7.3% | +6.2% | +6.4% | 0.0% |
| Cost of Revenue? | $24.21M | $0 | $0 | $0 | $0 | -$1.08M | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $21.14M | $17.36M | $17.02M | $17.51M | $16.66M | $15.50M | $14.45M | $13.61M | $12.79M |
| Gross Margin? | 0.0% | +100.0% | +96.5% | +100.0% | +102.6% | +106.9% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $0 | $5.11M | $14.58M | $13.44M | $0 | $11.36M | $11.00M | $10.43M | $10.38M | $10.09M |
| Operating Income? | $2.69M | $1.69M | $17.98M | $17.42M | $17.07M | $4.22M | $3.81M | $3.63M | $2.98M | $2.26M |
| EBITDA? | $2.69M | $2.43M | $3.69M | $3.81M | $4.77M | $4.36M | $3.81M | $3.63M | $3.46M | $2.71M |
| Income Before Tax | $2.68M | $1.69M | $3.41M | $3.97M | $4.62M | $3.77M | $3.81M | $3.63M | $2.82M | $2.05M |
| Income Tax Expense | $289,776 | $4,981 | $259,882 | $464,842 | $621,179 | $654,918 | $572,826 | $1.35M | $677,823 | $403,051 |
| Net Income? | $3.49M | $2.39M | $3.15M | $3.51M | $4.00M | $3.57M | $3.24M | $2.29M | $2.14M | $1.65M |
| EPS? | $4.05 | $2.78 | $3.66 | $4.07 | $4.64 | $4.13 | $3.68 | $2.58 | $2.42 | $1.86 |
| Diluted EPS? | $4.05 | $2.78 | $3.66 | $4.07 | $4.64 | $4.13 | $3.68 | $2.58 | $2.42 | $1.86 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality