Arts-Way Manufacturing
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $5,875 | $6,730 | $5,723 | $6,852 |
Gross Profit | 1,700 | 1,799 | 1,313 | 1,754 |
EBITDA | 378 | 386 | -163 | 292 |
EBIT | 148 | 154 | -371 | 86 |
Net Income | -26 | -33 | -465 | -307 |
Net Change In Cash | 5,875 | 6,730 | 5,723 | 6,852 |
Free Cash Flow | 180 | 1,015 | -380 | 191 |
Cash | 5 | 4 | 2 | 4 |
Basic Shares | 5,071 | 5,067 | 5,022 | 5,012 |
Annual Financials
| Values in thousands | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
Revenue | $30,280 | $28,399 | $24,965 | $22,409 |
Gross Profit | 8,583 | 7,306 | 6,596 | 2,399 |
EBITDA | 2,483 | 1,265 | 1,136 | -1,837 |
EBIT | 1,678 | 604 | 523 | -2,655 |
Net Income | 266 | 97 | 212 | -2,103 |
Net Change In Cash | 30,280 | 28,399 | 24,965 | 22,409 |
Cost of Revenue | ||||
Free Cash Flow | -896 | -795 | -1,606 | -1,549 |
Cash | 4 | 5 | 2 | 2 |
Basic Shares | 5,002 | 4,707 | 4,515 | 4,393 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | -$0.005 |
2024-05-31 | -$0.001 |
2024-02-29 | -$0.08 |
2023-11-30 | -$0.06 |
