Finance_Examples.md
May 28, 2026 · View on GitHub
Table of Contents generated with DocToc
- 0. Stock Price
- 1. Stock Statement
- 2. Stock Calendar
- 3. Stock Splits
- 4. Stock Dividends
- 5. Stock Beta
- 6. Accessing Revenue breakdown
- 7. Stock TTM Revenue
- 8. Stock TTM Net Income
0. Stock Price
import defeatbeta_api
from defeatbeta_api.data.ticker import Ticker
ticker = Ticker("TSLA")
ticker.price()
>>> ticker.price()
symbol report_date open close high low volume
0 TSLA 2010-06-29 1.27 1.59 1.67 1.17 281494500
1 TSLA 2010-06-30 1.72 1.59 2.03 1.55 257806500
2 TSLA 2010-07-01 1.67 1.46 1.73 1.35 123282000
3 TSLA 2010-07-02 1.53 1.28 1.54 1.25 77097000
4 TSLA 2010-07-06 1.33 1.07 1.33 1.06 103003500
... ... ... ... ... ... ... ...
3716 TSLA 2025-04-07 223.78 233.29 252.00 214.25 183453800
3717 TSLA 2025-04-08 245.00 221.86 250.44 217.80 171603500
3718 TSLA 2025-04-09 224.69 272.20 274.69 223.88 219433400
3719 TSLA 2025-04-10 260.00 252.40 262.49 239.33 181722600
3720 TSLA 2025-04-11 251.84 252.31 257.74 241.36 128656900
[3721 rows x 7 columns]
1. Stock Statement
1.1 Quarterly Income Statement
# get quarterly income_statement
statement=ticker.quarterly_income_statement()
statement.print_pretty_table()
>>> statement=ticker.quarterly_income_statement()
>>> statement.print_pretty_table()
|------------------------------------------------------------+------------+---------------+------------+------------+------------+------------+------------+------------+------------+------------+------------+------------|
| Breakdown | TTM | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|------------------------------------------------------------+------------+---------------+------------+------------+------------+------------+------------+------------+------------+------------+------------+------------|
| +Total Revenue | 97,690,000 | 25,707,000 | 25,182,000 | 25,500,000 | 21,301,000 | 25,167,000 | 23,350,000 | 24,927,000 | * | * | * | 16,934,000 |
| Operating Revenue | 97,690,000 | 25,707,000 | 25,182,000 | 25,500,000 | 21,301,000 | 25,167,000 | 23,350,000 | 24,927,000 | * | * | * | 16,934,000 |
| Cost of Revenue | 80,240,000 | 21,528,000 | 20,185,000 | 20,922,000 | 17,605,000 | 20,729,000 | 19,172,000 | 20,394,000 | * | * | * | 12,700,000 |
| Gross Profit | 17,450,000 | 4,179,000 | 4,997,000 | 4,578,000 | 3,696,000 | 4,438,000 | 4,178,000 | 4,533,000 | * | * | * | 4,234,000 |
| +Operating Expense | 9,690,000 | 2,589,000 | 2,225,000 | 2,351,000 | 2,525,000 | 2,374,000 | 2,414,000 | 2,134,000 | * | * | * | 1,628,000 |
| Selling General and Administrative | 5,150,000 | 1,313,000 | 1,186,000 | 1,277,000 | 1,374,000 | 1,280,000 | 1,253,000 | 1,191,000 | * | * | * | 961,000 |
| Research & Development | 4,540,000 | 1,276,000 | 1,039,000 | 1,074,000 | 1,151,000 | 1,094,000 | 1,161,000 | 943,000 | * | * | * | 667,000 |
| Operating Income | 7,760,000 | 1,590,000 | 2,772,000 | 2,227,000 | 1,171,000 | 2,064,000 | 1,764,000 | 2,399,000 | * | * | * | 2,606,000 |
| +Net Non-Operating Interest Income Expense | 1,219,000 | 346,000 | 337,000 | 262,000 | 274,000 | 272,000 | 244,000 | 210,000 | * | * | * | -18,000 |
| Non-Operating Interest Income | 1,569,000 | 442,000 | 429,000 | 348,000 | 350,000 | 333,000 | 282,000 | 238,000 | * | * | * | 26,000 |
| Non-Operating Interest Expense | 350,000 | 96,000 | 92,000 | 86,000 | 76,000 | 61,000 | 38,000 | 28,000 | * | * | * | 44,000 |
| +Other Income Expense | 11,000 | 830,000 | -325,000 | -602,000 | 108,000 | -145,000 | 37,000 | 328,000 | * | * | * | -114,000 |
| +Special Income Charges | -684,000 | -7,000 | -55,000 | -622,000 | * | 0 | 0 | 0 | * | -34,000 | 0 | -142,000 |
| Restructuring & Mergers Acquisition | 684,000 | 7,000 | 55,000 | 622,000 | * | 0 | 0 | 0 | * | 34,000 | 0 | 142,000 |
| Other Non Operating Income Expenses | 695,000 | 837,000 | -270,000 | 20,000 | 108,000 | -145,000 | 37,000 | 328,000 | * | * | * | 28,000 |
| Pretax Income | 8,990,000 | 2,766,000 | 2,784,000 | 1,887,000 | 1,553,000 | 2,191,000 | 2,045,000 | 2,937,000 | * | * | * | 2,474,000 |
| Tax Provision | 1,837,000 | 434,000 | 601,000 | 393,000 | 409,000 | -5,752,000 | 167,000 | 323,000 | * | * | * | 205,000 |
| +Net Income Common Stockholders | 7,130,000 | 2,314,000 | 2,167,000 | 1,478,000 | 1,171,000 | 7,927,000 | 1,851,000 | 2,703,000 | * | * | * | 2,256,000 |
| +Net Income(Attributable to Parent Company Shareholders) | 7,130,000 | 2,356,000 | 2,167,000 | 1,478,000 | 1,129,000 | 7,930,000 | 1,853,000 | 2,703,000 | * | * | * | 2,259,000 |
| +Net Income Including Non-Controlling Interests | 7,153,000 | 2,332,000 | 2,183,000 | 1,494,000 | 1,144,000 | 7,943,000 | 1,878,000 | 2,614,000 | * | * | * | 2,269,000 |
| Net Income Continuous Operations | 7,153,000 | 2,332,000 | 2,183,000 | 1,494,000 | 1,144,000 | 7,943,000 | 1,878,000 | 2,614,000 | * | * | * | 2,269,000 |
| Minority Interests | -23,000 | 24,000 | -16,000 | -16,000 | -15,000 | -13,000 | -25,000 | 89,000 | * | * | * | -10,000 |
| Otherunder Preferred Stock Dividend | * | * | 0 | * | -42,000 | * | 2,000 | 0 | -5,000 | * | 0 | 3,000 |
| Adjustments for Dilutive Securities | 0 | * | * | * | * | 0 | 0 | 0 | * | 0 | 0 | 0 |
| Diluted NI Available to Com Stockholders | 7,130,000 | 2,314,000 | 2,167,000 | 1,478,000 | 1,171,000 | 7,927,000 | 1,851,000 | 2,703,000 | * | * | * | 2,256,000 |
| Basic EPS | 3.41 | * | 0.68 | 0.46 | 0.37 | 2.49 | 0.58 | 0.85 | * | * | * | 0.73 |
| Diluted EPS | 3.1 | * | 0.62 | 0.42 | 0.34 | 2.27 | 0.53 | 0.78 | * | * | * | 0.65 |
| Basic Average Shares | 3,168,250 | * | 3,198,000 | 3,191,000 | 3,186,000 | 3,181,000 | 3,176,000 | 3,171,000 | * | * | * | 3,111,000 |
| Diluted Average Shares | 3,480,250 | * | 3,497,000 | 3,481,000 | 3,484,000 | 3,492,000 | 3,493,000 | 3,478,000 | * | * | * | 3,464,000 |
| Total Operating Income as Reported | 7,076,000 | 1,583,000 | 2,717,000 | 1,605,000 | 1,171,000 | 2,064,000 | 1,764,000 | 2,399,000 | * | * | * | 2,464,000 |
| Rent Expense Supplemental | 1,003,000 | 242,000 | 247,000 | 245,000 | 269,000 | 296,000 | 301,000 | 338,000 | * | * | * | * |
| Total Expenses | 89,930,000 | 24,117,000 | 22,410,000 | 23,273,000 | 20,130,000 | 23,103,000 | 21,586,000 | 22,528,000 | * | * | * | 14,328,000 |
| Net Income from Continuing & Discontinued Operation | 7,130,000 | 2,356,000 | 2,167,000 | 1,478,000 | 1,129,000 | 7,930,000 | 1,853,000 | 2,703,000 | * | * | * | 2,259,000 |
| Normalized Income | 7,677,200 | 2361901663.05 | 2,209,900 | 1,969,380 | 1,129,000 | 7,930,000 | 1,853,000 | 2,703,000 | * | * | * | 2,389,640 |
| Interest Income | 1,569,000 | 442,000 | 429,000 | 348,000 | 350,000 | 333,000 | 282,000 | 238,000 | * | * | * | 26,000 |
| Interest Expense | 350,000 | 96,000 | 92,000 | 86,000 | 76,000 | 61,000 | 38,000 | 28,000 | * | * | * | 44,000 |
| Net Interest Income | 1,219,000 | 346,000 | 337,000 | 262,000 | 274,000 | 272,000 | 244,000 | 210,000 | * | * | * | -18,000 |
| EBIT | 9,340,000 | 2,862,000 | 2,876,000 | 1,973,000 | 1,629,000 | 2,252,000 | 2,083,000 | 2,965,000 | * | * | * | 2,518,000 |
| EBITDA | 14,708,000 | 4,358,000 | 4,224,000 | 3,251,000 | 2,875,000 | 3,484,000 | 3,318,000 | 4,119,000 | * | * | * | * |
| Reconciled Cost of Revenue | 80,240,000 | 21,528,000 | 20,185,000 | 20,922,000 | 17,605,000 | 20,729,000 | 19,172,000 | 20,394,000 | * | * | * | 12,700,000 |
| Reconciled Depreciation | 5,368,000 | 1,496,000 | 1,348,000 | 1,278,000 | 1,246,000 | 1,232,000 | 1,235,000 | 1,154,000 | * | * | * | 922,000 |
| Net Income from Continuing Operation Net Minority Interest | 7,130,000 | 2,356,000 | 2,167,000 | 1,478,000 | 1,129,000 | 7,930,000 | 1,853,000 | 2,703,000 | * | * | * | 2,259,000 |
| Total Unusual Items Excluding Goodwill | -684,000 | -7,000 | -55,000 | -622,000 | * | 0 | 0 | 0 | * | -34,000 | 0 | -142,000 |
| Total Unusual Items | -684,000 | -7,000 | -55,000 | -622,000 | * | 0 | 0 | 0 | * | -34,000 | 0 | -142,000 |
| Normalized EBITDA | 15,392,000 | 4,365,000 | 4,279,000 | 3,873,000 | 2,875,000 | 3,484,000 | 3,318,000 | 4,119,000 | * | * | * | 3,582,000 |
| Tax Rate for Calcs | 0.2 | 0.16 | 0.22 | 0.21 | 0.26 | 0.21 | 0.08 | 0.11 | * | * | * | 0.08 |
| Tax Effect of Unusual Items | -136,800 | -1098336.95 | -12,100 | -130,620 | 0 | 0 | 0 | 0 | * | * | * | -11,360 |
|------------------------------------------------------------+------------+---------------+------------+------------+------------+------------+------------+------------+------------+------------+------------+------------|
# pandas.DataFrame
ticker.quarterly_income_statement().df()
>>> ticker.quarterly_income_statement().df()
Breakdown TTM 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
0 Total Revenue 97,690,000 25,707,000 25,182,000 25,500,000 21,301,000 25,167,000 23,350,000 24,927,000 * * * 16,934,000
1 Operating Revenue 97,690,000 25,707,000 25,182,000 25,500,000 21,301,000 25,167,000 23,350,000 24,927,000 * * * 16,934,000
2 Cost of Revenue 80,240,000 21,528,000 20,185,000 20,922,000 17,605,000 20,729,000 19,172,000 20,394,000 * * * 12,700,000
3 Gross Profit 17,450,000 4,179,000 4,997,000 4,578,000 3,696,000 4,438,000 4,178,000 4,533,000 * * * 4,234,000
4 Operating Expense 9,690,000 2,589,000 2,225,000 2,351,000 2,525,000 2,374,000 2,414,000 2,134,000 * * * 1,628,000
5 Selling General and Administrative 5,150,000 1,313,000 1,186,000 1,277,000 1,374,000 1,280,000 1,253,000 1,191,000 * * * 961,000
6 Research & Development 4,540,000 1,276,000 1,039,000 1,074,000 1,151,000 1,094,000 1,161,000 943,000 * * * 667,000
7 Operating Income 7,760,000 1,590,000 2,772,000 2,227,000 1,171,000 2,064,000 1,764,000 2,399,000 * * * 2,606,000
8 Net Non-Operating Interest Income Expense 1,219,000 346,000 337,000 262,000 274,000 272,000 244,000 210,000 * * * -18,000
9 Non-Operating Interest Income 1,569,000 442,000 429,000 348,000 350,000 333,000 282,000 238,000 * * * 26,000
10 Non-Operating Interest Expense 350,000 96,000 92,000 86,000 76,000 61,000 38,000 28,000 * * * 44,000
11 Other Income Expense 11,000 830,000 -325,000 -602,000 108,000 -145,000 37,000 328,000 * * * -114,000
12 Special Income Charges -684,000 -7,000 -55,000 -622,000 * 0 0 0 * -34,000 0 -142,000
13 Restructuring & Mergers Acquisition 684,000 7,000 55,000 622,000 * 0 0 0 * 34,000 0 142,000
14 Other Non Operating Income Expenses 695,000 837,000 -270,000 20,000 108,000 -145,000 37,000 328,000 * * * 28,000
15 Pretax Income 8,990,000 2,766,000 2,784,000 1,887,000 1,553,000 2,191,000 2,045,000 2,937,000 * * * 2,474,000
16 Tax Provision 1,837,000 434,000 601,000 393,000 409,000 -5,752,000 167,000 323,000 * * * 205,000
17 Net Income Common Stockholders 7,130,000 2,314,000 2,167,000 1,478,000 1,171,000 7,927,000 1,851,000 2,703,000 * * * 2,256,000
18 Net Income(Attributable to Parent Company Shar... 7,130,000 2,356,000 2,167,000 1,478,000 1,129,000 7,930,000 1,853,000 2,703,000 * * * 2,259,000
19 Net Income Including Non-Controlling Interests 7,153,000 2,332,000 2,183,000 1,494,000 1,144,000 7,943,000 1,878,000 2,614,000 * * * 2,269,000
20 Net Income Continuous Operations 7,153,000 2,332,000 2,183,000 1,494,000 1,144,000 7,943,000 1,878,000 2,614,000 * * * 2,269,000
21 Minority Interests -23,000 24,000 -16,000 -16,000 -15,000 -13,000 -25,000 89,000 * * * -10,000
22 Otherunder Preferred Stock Dividend * * 0 * -42,000 * 2,000 0 -5,000 * 0 3,000
23 Adjustments for Dilutive Securities 0 * * * * 0 0 0 * 0 0 0
24 Diluted NI Available to Com Stockholders 7,130,000 2,314,000 2,167,000 1,478,000 1,171,000 7,927,000 1,851,000 2,703,000 * * * 2,256,000
25 Basic EPS 3.41 * 0.68 0.46 0.37 2.49 0.58 0.85 * * * 0.73
26 Diluted EPS 3.1 * 0.62 0.42 0.34 2.27 0.53 0.78 * * * 0.65
27 Basic Average Shares 3,168,250 * 3,198,000 3,191,000 3,186,000 3,181,000 3,176,000 3,171,000 * * * 3,111,000
28 Diluted Average Shares 3,480,250 * 3,497,000 3,481,000 3,484,000 3,492,000 3,493,000 3,478,000 * * * 3,464,000
29 Total Operating Income as Reported 7,076,000 1,583,000 2,717,000 1,605,000 1,171,000 2,064,000 1,764,000 2,399,000 * * * 2,464,000
30 Rent Expense Supplemental 1,003,000 242,000 247,000 245,000 269,000 296,000 301,000 338,000 * * * *
31 Total Expenses 89,930,000 24,117,000 22,410,000 23,273,000 20,130,000 23,103,000 21,586,000 22,528,000 * * * 14,328,000
32 Net Income from Continuing & Discontinued Oper... 7,130,000 2,356,000 2,167,000 1,478,000 1,129,000 7,930,000 1,853,000 2,703,000 * * * 2,259,000
33 Normalized Income 7,677,200 2361901663.05 2,209,900 1,969,380 1,129,000 7,930,000 1,853,000 2,703,000 * * * 2,389,640
34 Interest Income 1,569,000 442,000 429,000 348,000 350,000 333,000 282,000 238,000 * * * 26,000
35 Interest Expense 350,000 96,000 92,000 86,000 76,000 61,000 38,000 28,000 * * * 44,000
36 Net Interest Income 1,219,000 346,000 337,000 262,000 274,000 272,000 244,000 210,000 * * * -18,000
37 EBIT 9,340,000 2,862,000 2,876,000 1,973,000 1,629,000 2,252,000 2,083,000 2,965,000 * * * 2,518,000
38 EBITDA 14,708,000 4,358,000 4,224,000 3,251,000 2,875,000 3,484,000 3,318,000 4,119,000 * * * *
39 Reconciled Cost of Revenue 80,240,000 21,528,000 20,185,000 20,922,000 17,605,000 20,729,000 19,172,000 20,394,000 * * * 12,700,000
40 Reconciled Depreciation 5,368,000 1,496,000 1,348,000 1,278,000 1,246,000 1,232,000 1,235,000 1,154,000 * * * 922,000
41 Net Income from Continuing Operation Net Minor... 7,130,000 2,356,000 2,167,000 1,478,000 1,129,000 7,930,000 1,853,000 2,703,000 * * * 2,259,000
42 Total Unusual Items Excluding Goodwill -684,000 -7,000 -55,000 -622,000 * 0 0 0 * -34,000 0 -142,000
43 Total Unusual Items -684,000 -7,000 -55,000 -622,000 * 0 0 0 * -34,000 0 -142,000
44 Normalized EBITDA 15,392,000 4,365,000 4,279,000 3,873,000 2,875,000 3,484,000 3,318,000 4,119,000 * * * 3,582,000
45 Tax Rate for Calcs 0.2 0.16 0.22 0.21 0.26 0.21 0.08 0.11 * * * 0.08
46 Tax Effect of Unusual Items -136,800 -1098336.95 -12,100 -130,620 0 0 0 0 * * * -11,360
1.2 Annual Income Statement
# get annual income_statement
statement=ticker.annual_income_statement()
statement.print_pretty_table()
>>> statement=ticker.annual_income_statement()
>>> statement.print_pretty_table()
|------------------------------------------------------------+------------+------------+------------+------------+------------+------------|
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|------------------------------------------------------------+------------+------------+------------+------------+------------+------------|
| +Total Revenue | 97,690,000 | 96,773,000 | 81,462,000 | 53,823,000 | 31,536,000 | * |
| Operating Revenue | 97,690,000 | 96,773,000 | 81,462,000 | 53,823,000 | 31,536,000 | * |
| Cost of Revenue | 80,240,000 | 79,113,000 | 60,609,000 | 40,217,000 | 24,906,000 | * |
| Gross Profit | 17,450,000 | 17,660,000 | 20,853,000 | 13,606,000 | 6,630,000 | * |
| +Operating Expense | 9,690,000 | 8,769,000 | 7,021,000 | 7,110,000 | 4,636,000 | * |
| Selling General and Administrative | 5,150,000 | 4,800,000 | 3,946,000 | 4,517,000 | 3,145,000 | * |
| Research & Development | 4,540,000 | 3,969,000 | 3,075,000 | 2,593,000 | 1,491,000 | * |
| Operating Income | 7,760,000 | 8,891,000 | 13,832,000 | 6,496,000 | 1,994,000 | * |
| +Net Non-Operating Interest Income Expense | 1,219,000 | 910,000 | 106,000 | -315,000 | -718,000 | * |
| Non-Operating Interest Income | 1,569,000 | 1,066,000 | 297,000 | 56,000 | 30,000 | * |
| Non-Operating Interest Expense | 350,000 | 156,000 | 191,000 | 371,000 | 748,000 | * |
| +Other Income Expense | 11,000 | 172,000 | -219,000 | 162,000 | -122,000 | * |
| +Special Income Charges | -684,000 | 0 | -176,000 | 27,000 | 0 | * |
| Restructuring & Mergers Acquisition | 684,000 | 0 | 176,000 | -27,000 | 0 | * |
| Other Non Operating Income Expenses | 695,000 | 172,000 | -43,000 | 135,000 | -122,000 | * |
| Pretax Income | 8,990,000 | 9,973,000 | 13,719,000 | 6,343,000 | 1,154,000 | * |
| Tax Provision | 1,837,000 | -5,001,000 | 1,132,000 | 699,000 | 292,000 | * |
| +Net Income Common Stockholders | 7,130,000 | 14,999,000 | 12,583,000 | 5,524,000 | 690,000 | * |
| +Net Income(Attributable to Parent Company Shareholders) | 7,130,000 | 14,999,000 | 12,583,000 | 5,524,000 | 721,000 | * |
| +Net Income Including Non-Controlling Interests | 7,153,000 | 14,974,000 | 12,587,000 | 5,644,000 | 862,000 | * |
| Net Income Continuous Operations | 7,153,000 | 14,974,000 | 12,587,000 | 5,644,000 | 862,000 | * |
| Minority Interests | -23,000 | 25,000 | -4,000 | -120,000 | -141,000 | * |
| Otherunder Preferred Stock Dividend | * | * | * | -5,000 | 31,000 | 8,000 |
| Adjustments for Dilutive Securities | 0 | 0 | 1,000 | 9,000 | 0 | * |
| Diluted NI Available to Com Stockholders | 7,130,000 | 14,999,000 | 12,584,000 | 5,533,000 | 690,000 | * |
| Basic EPS | * | 4.73 | 4.02 | 1.87 | 0.25 | * |
| Diluted EPS | * | 4.31 | 3.62 | 1.63 | 0.21 | * |
| Basic Average Shares | * | 3,173,500 | 3,130,000 | 2,959,000 | 2,799,000 | * |
| Diluted Average Shares | * | 3,482,750 | 3,475,000 | 3,386,000 | 3,249,000 | * |
| Total Operating Income as Reported | 7,076,000 | 8,891,000 | 13,656,000 | 6,523,000 | -1,994,000 | * |
| Rent Expense Supplemental | 1,003,000 | 1,268,000 | 1,509,000 | 978,000 | 563,000 | * |
| Total Expenses | 89,930,000 | 87,882,000 | 67,630,000 | 47,327,000 | 29,542,000 | * |
| Net Income from Continuing & Discontinued Operation | 7,130,000 | 14,999,000 | 12,583,000 | 5,524,000 | 721,000 | * |
| Normalized Income | 7,677,200 | 14,999,000 | 12,744,920 | 5,499,970 | 721,000 | * |
| Interest Income | 1,569,000 | 1,066,000 | 297,000 | 56,000 | 30,000 | * |
| Interest Expense | 350,000 | 156,000 | 191,000 | 371,000 | 748,000 | * |
| Net Interest Income | 1,219,000 | 910,000 | 106,000 | -315,000 | -718,000 | * |
| EBIT | 9,340,000 | 10,129,000 | 13,910,000 | 6,714,000 | 1,902,000 | * |
| EBITDA | 14,708,000 | 14,796,000 | 17,657,000 | 9,625,000 | 4,224,000 | * |
| Reconciled Cost of Revenue | 80,240,000 | 79,113,000 | 60,609,000 | 40,217,000 | 24,906,000 | * |
| Reconciled Depreciation | 5,368,000 | 4,667,000 | 3,747,000 | 2,911,000 | 2,322,000 | * |
| Net Income from Continuing Operation Net Minority Interest | 7,130,000 | 14,999,000 | 12,583,000 | 5,524,000 | 721,000 | * |
| Total Unusual Items Excluding Goodwill | -684,000 | 0 | -176,000 | 27,000 | 0 | * |
| Total Unusual Items | -684,000 | 0 | -176,000 | 27,000 | 0 | * |
| Normalized EBITDA | 15,392,000 | 14,796,000 | 17,833,000 | 9,598,000 | 4,224,000 | * |
| Tax Rate for Calcs | 0.2 | 0.21 | 0.08 | 0.11 | 0.25 | * |
| Tax Effect of Unusual Items | -136,800 | 0 | -14,080 | 2,970 | 0 | * |
|------------------------------------------------------------+------------+------------+------------+------------+------------+------------|
# pandas.DataFrame
ticker.annual_income_statement().df()
>>> ticker.annual_income_statement().df()
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
0 Total Revenue 97,690,000 96,773,000 81,462,000 53,823,000 31,536,000 *
1 Operating Revenue 97,690,000 96,773,000 81,462,000 53,823,000 31,536,000 *
2 Cost of Revenue 80,240,000 79,113,000 60,609,000 40,217,000 24,906,000 *
3 Gross Profit 17,450,000 17,660,000 20,853,000 13,606,000 6,630,000 *
4 Operating Expense 9,690,000 8,769,000 7,021,000 7,110,000 4,636,000 *
5 Selling General and Administrative 5,150,000 4,800,000 3,946,000 4,517,000 3,145,000 *
6 Research & Development 4,540,000 3,969,000 3,075,000 2,593,000 1,491,000 *
7 Operating Income 7,760,000 8,891,000 13,832,000 6,496,000 1,994,000 *
8 Net Non-Operating Interest Income Expense 1,219,000 910,000 106,000 -315,000 -718,000 *
9 Non-Operating Interest Income 1,569,000 1,066,000 297,000 56,000 30,000 *
10 Non-Operating Interest Expense 350,000 156,000 191,000 371,000 748,000 *
11 Other Income Expense 11,000 172,000 -219,000 162,000 -122,000 *
12 Special Income Charges -684,000 0 -176,000 27,000 0 *
13 Restructuring & Mergers Acquisition 684,000 0 176,000 -27,000 0 *
14 Other Non Operating Income Expenses 695,000 172,000 -43,000 135,000 -122,000 *
15 Pretax Income 8,990,000 9,973,000 13,719,000 6,343,000 1,154,000 *
16 Tax Provision 1,837,000 -5,001,000 1,132,000 699,000 292,000 *
17 Net Income Common Stockholders 7,130,000 14,999,000 12,583,000 5,524,000 690,000 *
18 Net Income(Attributable to Parent Company Shar... 7,130,000 14,999,000 12,583,000 5,524,000 721,000 *
19 Net Income Including Non-Controlling Interests 7,153,000 14,974,000 12,587,000 5,644,000 862,000 *
20 Net Income Continuous Operations 7,153,000 14,974,000 12,587,000 5,644,000 862,000 *
21 Minority Interests -23,000 25,000 -4,000 -120,000 -141,000 *
22 Otherunder Preferred Stock Dividend * * * -5,000 31,000 8,000
23 Adjustments for Dilutive Securities 0 0 1,000 9,000 0 *
24 Diluted NI Available to Com Stockholders 7,130,000 14,999,000 12,584,000 5,533,000 690,000 *
25 Basic EPS * 4.73 4.02 1.87 0.25 *
26 Diluted EPS * 4.31 3.62 1.63 0.21 *
27 Basic Average Shares * 3,173,500 3,130,000 2,959,000 2,799,000 *
28 Diluted Average Shares * 3,482,750 3,475,000 3,386,000 3,249,000 *
29 Total Operating Income as Reported 7,076,000 8,891,000 13,656,000 6,523,000 -1,994,000 *
30 Rent Expense Supplemental 1,003,000 1,268,000 1,509,000 978,000 563,000 *
31 Total Expenses 89,930,000 87,882,000 67,630,000 47,327,000 29,542,000 *
32 Net Income from Continuing & Discontinued Oper... 7,130,000 14,999,000 12,583,000 5,524,000 721,000 *
33 Normalized Income 7,677,200 14,999,000 12,744,920 5,499,970 721,000 *
34 Interest Income 1,569,000 1,066,000 297,000 56,000 30,000 *
35 Interest Expense 350,000 156,000 191,000 371,000 748,000 *
36 Net Interest Income 1,219,000 910,000 106,000 -315,000 -718,000 *
37 EBIT 9,340,000 10,129,000 13,910,000 6,714,000 1,902,000 *
38 EBITDA 14,708,000 14,796,000 17,657,000 9,625,000 4,224,000 *
39 Reconciled Cost of Revenue 80,240,000 79,113,000 60,609,000 40,217,000 24,906,000 *
40 Reconciled Depreciation 5,368,000 4,667,000 3,747,000 2,911,000 2,322,000 *
41 Net Income from Continuing Operation Net Minor... 7,130,000 14,999,000 12,583,000 5,524,000 721,000 *
42 Total Unusual Items Excluding Goodwill -684,000 0 -176,000 27,000 0 *
43 Total Unusual Items -684,000 0 -176,000 27,000 0 *
44 Normalized EBITDA 15,392,000 14,796,000 17,833,000 9,598,000 4,224,000 *
45 Tax Rate for Calcs 0.2 0.21 0.08 0.11 0.25 *
46 Tax Effect of Unusual Items -136,800 0 -14,080 2,970 0 *
1.3 Quarterly Balance Sheet
# get quarterly balance_sheet
statement=ticker.quarterly_balance_sheet()
statement.print_pretty_table()
>>> statement=ticker.quarterly_balance_sheet()
>>> statement.print_pretty_table()
|----------------------------------------------------+-------------+-------------+-------------+-------------+-------------+-------------+-------------+------------+------------+------------+------------|
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|----------------------------------------------------+-------------+-------------+-------------+-------------+-------------+-------------+-------------+------------+------------+------------+------------|
| +Total Assets | 122,070,000 | 119,852,000 | 112,832,000 | 109,226,000 | 106,618,000 | 93,941,000 | 90,591,000 | * | * | * | 68,513,000 |
| +Total Current Assets | 58,360,000 | 56,379,000 | 52,977,000 | 50,535,000 | 49,616,000 | 45,026,000 | 43,875,000 | * | * | * | 31,222,000 |
| +Cash, Cash Equivalents & Short Term Investments | 36,563,000 | 33,648,000 | 30,720,000 | 26,863,000 | 29,094,000 | 26,077,000 | 23,075,000 | * | * | * | 18,915,000 |
| +Cash And Cash Equivalents | 16,139,000 | 18,111,000 | 14,635,000 | 11,805,000 | 16,398,000 | 15,932,000 | 15,296,000 | * | * | * | 18,324,000 |
| Cash | 14,386,000 | 13,784,000 | 14,227,000 | 11,387,000 | 15,903,000 | 14,779,000 | 15,023,000 | * | * | * | * |
| Cash Equivalents | 1,753,000 | 4,327,000 | 408,000 | 418,000 | 495,000 | 1,153,000 | 273,000 | * | * | * | * |
| Other Short Term Investments | 20,424,000 | 15,537,000 | 16,085,000 | 15,058,000 | 12,696,000 | 10,145,000 | 7,779,000 | * | * | * | 591,000 |
| +Receivables | 4,418,000 | 3,313,000 | 3,737,000 | 3,887,000 | 3,508,000 | 2,520,000 | 3,447,000 | * | * | * | 2,081,000 |
| Accounts receivable | 4,418,000 | 3,313,000 | 3,737,000 | 3,887,000 | 3,508,000 | 2,520,000 | 3,447,000 | * | * | * | 2,081,000 |
| +Inventory | 12,017,000 | 14,530,000 | 14,195,000 | 16,033,000 | 13,626,000 | 13,721,000 | 14,356,000 | * | * | * | 8,108,000 |
| Raw Materials | 5,242,000 | 5,555,000 | 5,768,000 | 5,584,000 | 5,390,000 | 5,817,000 | 5,968,000 | * | * | * | 4,949,000 |
| Work in Process | 1,532,000 | 1,791,000 | 1,977,000 | 2,507,000 | 2,016,000 | 2,246,000 | 2,202,000 | * | * | * | 1,370,000 |
| Finished Goods | 3,940,000 | 5,950,000 | 5,254,000 | 6,747,000 | 5,049,000 | 4,550,000 | 5,193,000 | * | * | * | 1,185,000 |
| Other Inventories | 1,303,000 | 1,234,000 | 1,196,000 | 1,195,000 | 1,171,000 | 1,108,000 | 993,000 | * | * | * | 604,000 |
| Prepaid Assets | * | * | * | * | * | * | * | * | * | 2,364,000 | 2,118,000 |
| Restricted Cash | * | * | * | * | * | * | * | 486,000 | * | * | * |
| Other Current Assets | 5,362,000 | 4,888,000 | 4,325,000 | 3,752,000 | 3,388,000 | 2,708,000 | 2,997,000 | * | * | * | * |
| +Total non-current assets | 63,716,000 | 63,473,000 | 59,855,000 | 58,691,000 | 57,003,000 | 48,916,000 | 46,721,000 | * | * | * | 37,291,000 |
| +Net PPE | 51,507,000 | 51,403,000 | 48,108,000 | 46,701,000 | 45,124,000 | 42,794,000 | 41,046,000 | * | * | * | 33,684,000 |
| +Gross PPE | 70,405,000 | 66,097,000 | 61,756,000 | 59,553,000 | 60,201,000 | 55,314,000 | 52,718,000 | * | * | * | 41,471,000 |
| Properties | 6,790,000 | 0 | 0 | 0 | 6,870,000 | 0 | 0 | * | * | * | 0 |
| Land And Improvements | 10,677,000 | 10,680,000 | 10,280,000 | 9,852,000 | 9,498,000 | 8,584,000 | 8,435,000 | * | * | * | 6,406,000 |
| Machinery Furniture Equipment | 28,272,000 | 26,425,000 | 25,553,000 | 25,212,000 | 26,087,000 | 25,702,000 | 24,516,000 | * | * | * | 21,075,000 |
| Other Properties | 14,195,000 | 17,382,000 | 15,749,000 | 15,264,000 | 8,819,000 | 11,795,000 | 11,480,000 | * | * | * | 10,226,000 |
| Construction in Progress | 6,783,000 | 8,026,000 | 6,776,000 | 5,934,000 | 5,791,000 | 6,341,000 | 5,560,000 | * | * | * | 1,746,000 |
| Leases | 3,688,000 | 3,584,000 | 3,398,000 | 3,291,000 | 3,136,000 | 2,892,000 | 2,727,000 | * | * | * | 2,018,000 |
| Accumulated Depreciation | -18,898,000 | -14,694,000 | -13,648,000 | -12,852,000 | -15,077,000 | -12,520,000 | -11,672,000 | * | * | * | -7,787,000 |
| +Goodwill And Other Intangible Assets | 1,470,000 | 411,000 | 413,000 | 421,000 | 615,000 | 625,000 | 649,000 | * | * | * | 655,000 |
| Goodwill | 244,000 | 253,000 | 249,000 | 250,000 | 253,000 | 250,000 | 263,000 | * | * | * | 196,000 |
| Other Intangible Assets | 1,226,000 | 158,000 | 164,000 | 171,000 | 362,000 | 375,000 | 386,000 | * | * | * | 459,000 |
| +Investments And Advances | * | 184,000 | 184,000 | 184,000 | * | * | * | * | * | * | * |
| Other Investments | * | 184,000 | 184,000 | 184,000 | * | * | * | * | * | * | * |
| +Non Current Deferred Assets | 6,524,000 | 6,486,000 | 6,692,000 | 6,769,000 | 6,733,000 | * | * | * | 328,000 | * | * |
| Non Current Deferred Taxes Assets | 6,524,000 | 6,486,000 | 6,692,000 | 6,769,000 | 6,733,000 | * | * | * | 328,000 | * | * |
| Other Non Current Assets | 4,215,000 | 4,989,000 | 4,458,000 | 4,616,000 | 4,531,000 | 5,497,000 | 5,026,000 | * | * | * | 2,952,000 |
| +Total Liabilities | 48,390,000 | 49,142,000 | 45,569,000 | 44,046,000 | 43,009,000 | 39,446,000 | 38,409,000 | * | * | * | 30,855,000 |
| +Total Current Liabilities | 28,821,000 | 30,577,000 | 27,729,000 | 29,453,000 | 28,748,000 | 26,640,000 | 27,592,000 | * | * | * | 21,821,000 |
| +Payables And Accrued Expenses | 17,626,000 | 19,856,000 | 18,071,000 | 20,010,000 | 19,681,000 | 18,932,000 | 20,494,000 | * | * | * | 16,242,000 |
| +Payables | 13,841,000 | 15,919,000 | 14,156,000 | 15,911,000 | 15,635,000 | 15,032,000 | 16,517,000 | * | * | * | 12,257,000 |
| Accounts Payable | 12,474,000 | 14,654,000 | 13,056,000 | 14,725,000 | 14,431,000 | 13,937,000 | 15,273,000 | * | * | * | 11,212,000 |
| Total Tax Payable | 1,367,000 | 1,265,000 | 1,100,000 | 1,186,000 | 1,204,000 | 1,095,000 | 1,244,000 | * | * | * | 1,045,000 |
| Current Accrued Expenses | 3,785,000 | 3,937,000 | 3,915,000 | 4,099,000 | 4,046,000 | 3,900,000 | 3,977,000 | * | * | * | 3,985,000 |
| Current Provisions | 2,222,000 | 2,065,000 | 1,882,000 | 1,800,000 | 1,765,000 | 1,594,000 | 1,518,000 | * | * | * | 257,000 |
| +Current Debt And Capital Lease Obligation | 3,263,000 | 3,088,000 | 3,012,000 | 3,165,000 | 3,045,000 | 2,580,000 | 2,008,000 | * | * | * | 1,945,000 |
| +Current Debt | 2,343,000 | 2,115,000 | 2,024,000 | 2,135,000 | 1,975,000 | 1,552,000 | 1,015,000 | * | * | * | 1,057,000 |
| Line of Credit | * | 0 | 0 | * | 0 | 0 | * | * | 0 | 0 | * |
| Other Current Borrowings | 2,343,000 | 2,115,000 | 2,024,000 | 2,135,000 | 1,975,000 | 1,552,000 | 1,015,000 | * | * | * | 1,057,000 |
| Current Capital Lease Obligation | 920,000 | 973,000 | 988,000 | 1,030,000 | 1,070,000 | 1,028,000 | 993,000 | * | * | * | 888,000 |
| +Current Deferred Liabilities | 4,161,000 | 4,025,000 | 3,742,000 | 3,912,000 | 3,740,000 | 3,100,000 | 3,202,000 | * | * | * | 3,040,000 |
| Current Deferred Revenue | 4,161,000 | 4,025,000 | 3,742,000 | 3,912,000 | 3,740,000 | 3,100,000 | 3,202,000 | * | * | * | 3,040,000 |
| Other Current Liabilities | 1,549,000 | 1,543,000 | 1,022,000 | 566,000 | 517,000 | 434,000 | 370,000 | * | * | * | 337,000 |
| +Total Non Current Liabilities | 19,569,000 | 18,565,000 | 17,840,000 | 14,593,000 | 14,261,000 | 12,806,000 | 10,817,000 | * | * | * | 9,034,000 |
| Long Term Provisions | 4,799,000 | 4,524,000 | 4,082,000 | 3,748,000 | 3,606,000 | 3,346,000 | 3,191,000 | * | * | 57,000 | 74,000 |
| +Long Term Debt And Capital Lease Obligation | 10,360,000 | 9,695,000 | 9,503,000 | 6,746,000 | 6,528,000 | 5,607,000 | 3,803,000 | * | * | * | 4,720,000 |
| Long Term Debt | 5,535,000 | 5,275,000 | 5,338,000 | 2,739,000 | 2,682,000 | 2,152,000 | 504,000 | * | * | * | 2,095,000 |
| Long Term Capital Lease Obligation | 4,825,000 | 4,420,000 | 4,165,000 | 4,007,000 | 3,846,000 | 3,455,000 | 3,299,000 | * | * | * | 2,625,000 |
| +Non Current Deferred Liabilities | 3,317,000 | 3,350,000 | 3,357,000 | 3,214,000 | 3,251,000 | 3,059,000 | 3,021,000 | * | * | * | 2,232,000 |
| Non Current Deferred Taxes Liabilities | * | * | * | * | * | * | * | * | 82,000 | 20,000 | 22,000 |
| Non Current Deferred Revenue | 3,317,000 | 3,350,000 | 3,357,000 | 3,214,000 | 3,251,000 | 3,059,000 | 3,021,000 | * | * | * | 2,210,000 |
| Non Current Accrued Expenses | * | * | * | 3,748,000 | 3,606,000 | 3,346,000 | 3,191,000 | 2,842,000 | * | * | 1,655,000 |
| Other Non Current Liabilities | 1,093,000 | 996,000 | 898,000 | 885,000 | 876,000 | 794,000 | 802,000 | * | * | * | 353,000 |
| +Current Debt And Capital Lease Obligation | 3,263,000 | 3,088,000 | 3,012,000 | 3,165,000 | 3,045,000 | 2,580,000 | 2,008,000 | * | * | * | 1,945,000 |
| +Current Debt | 2,343,000 | 2,115,000 | 2,024,000 | 2,135,000 | 1,975,000 | 1,552,000 | 1,015,000 | * | * | * | 1,057,000 |
| Line of Credit | * | 0 | 0 | * | 0 | 0 | * | * | 0 | 0 | * |
| Other Current Borrowings | 2,343,000 | 2,115,000 | 2,024,000 | 2,135,000 | 1,975,000 | 1,552,000 | 1,015,000 | * | * | * | 1,057,000 |
| Current Capital Lease Obligation | 920,000 | 973,000 | 988,000 | 1,030,000 | 1,070,000 | 1,028,000 | 993,000 | * | * | * | 888,000 |
| +Total Equity | 73,680,000 | 70,710,000 | 67,263,000 | 65,180,000 | 63,609,000 | 54,495,000 | 52,182,000 | * | * | * | 37,658,000 |
| +Stockholders' Equity | 72,913,000 | 69,931,000 | 66,468,000 | 64,378,000 | 62,634,000 | 53,466,000 | 51,130,000 | * | * | * | 36,376,000 |
| +Capital Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | * | * | * | 1,000 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | * | * | * | 0 |
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | * | * | * | 1,000 |
| Additional Paid in Capital | 38,371,000 | 37,286,000 | 36,443,000 | 35,763,000 | 34,892,000 | 34,201,000 | 33,436,000 | * | * | * | 30,944,000 |
| Retained Earnings | 35,209,000 | 32,656,000 | 30,489,000 | 29,011,000 | 27,882,000 | 19,954,000 | 18,101,000 | * | * | * | 5,908,000 |
| +Gains Losses Not Affecting Retained Earnings | -670,000 | -14,000 | -467,000 | -399,000 | -143,000 | -692,000 | -410,000 | * | * | * | -477,000 |
| Other Equity Adjustments | -670,000 | -14,000 | -467,000 | -399,000 | -143,000 | -692,000 | -410,000 | * | * | * | -477,000 |
| Minority Interest | 767,000 | 779,000 | 795,000 | 802,000 | 975,000 | 1,029,000 | 1,052,000 | * | * | * | 1,282,000 |
| Total Capitalization | 78,448,000 | 75,206,000 | 71,806,000 | 67,117,000 | 65,316,000 | 55,618,000 | 51,634,000 | * | * | * | 38,471,000 |
| Common Stock Equity | 72,913,000 | 69,931,000 | 66,468,000 | 64,378,000 | 62,634,000 | 53,466,000 | 51,130,000 | * | * | * | 36,376,000 |
| Capital Lease Obligations | 5,745,000 | 5,393,000 | 5,153,000 | 5,037,000 | 4,916,000 | 4,483,000 | 4,292,000 | * | * | * | 3,513,000 |
| Net Tangible Assets | 71,443,000 | 69,520,000 | 66,055,000 | 63,957,000 | 62,019,000 | 52,841,000 | 50,481,000 | * | * | * | 35,721,000 |
| Working Capital | 29,539,000 | 25,802,000 | 25,248,000 | 21,082,000 | 20,868,000 | 18,386,000 | 16,283,000 | * | * | * | 9,401,000 |
| Invested Capital | 80,791,000 | 77,321,000 | 73,830,000 | 69,252,000 | 67,291,000 | 57,170,000 | 52,649,000 | * | * | * | 39,528,000 |
| Tangible Book Value | 71,443,000 | 69,520,000 | 66,055,000 | 63,957,000 | 62,019,000 | 52,841,000 | 50,481,000 | * | * | * | 35,721,000 |
| Total Debt | 13,623,000 | 12,783,000 | 12,515,000 | 9,911,000 | 9,573,000 | 8,187,000 | 5,811,000 | * | * | * | 6,665,000 |
| Net Debt | * | * | * | * | * | 4,393,000 | * | * | * | * | * |
| Share Issued | 3,216,000 | 3,207,000 | 3,194,640 | 3,188,965 | 3,185,000 | 3,179,000 | 3,174,000 | * | * | * | 3,123,000 |
| Ordinary Shares Number | 3,216,000 | 3,207,000 | 3,194,640 | 3,188,965 | 3,185,000 | 3,179,000 | 3,174,000 | * | * | * | 3,123,000 |
| Treasury Shares Number | * | 0 | 0 | 0 | 0 | 0 | * | * | * | * | * |
|----------------------------------------------------+-------------+-------------+-------------+-------------+-------------+-------------+-------------+------------+------------+------------+------------|
# pandas.DataFrame
ticker.quarterly_balance_sheet().df()
>>> ticker.quarterly_balance_sheet().df()
Breakdown 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
0 Total Assets 122,070,000 119,852,000 112,832,000 109,226,000 106,618,000 93,941,000 90,591,000 * * * 68,513,000
1 Total Current Assets 58,360,000 56,379,000 52,977,000 50,535,000 49,616,000 45,026,000 43,875,000 * * * 31,222,000
2 Cash, Cash Equivalents & Short Term Investments 36,563,000 33,648,000 30,720,000 26,863,000 29,094,000 26,077,000 23,075,000 * * * 18,915,000
3 Cash And Cash Equivalents 16,139,000 18,111,000 14,635,000 11,805,000 16,398,000 15,932,000 15,296,000 * * * 18,324,000
4 Cash 14,386,000 13,784,000 14,227,000 11,387,000 15,903,000 14,779,000 15,023,000 * * * *
.. ... ... ... ... ... ... ... ... ... ... ... ...
83 Total Debt 13,623,000 12,783,000 12,515,000 9,911,000 9,573,000 8,187,000 5,811,000 * * * 6,665,000
84 Net Debt * * * * * 4,393,000 * * * * *
85 Share Issued 3,216,000 3,207,000 3,194,640 3,188,965 3,185,000 3,179,000 3,174,000 * * * 3,123,000
86 Ordinary Shares Number 3,216,000 3,207,000 3,194,640 3,188,965 3,185,000 3,179,000 3,174,000 * * * 3,123,000
87 Treasury Shares Number * 0 0 0 0 0 * * * * *
[88 rows x 12 columns]
1.4 Annual Balance Sheet
# get annual balance_sheet
statement=ticker.annual_balance_sheet()
statement.print_pretty_table()
>>> statement=ticker.annual_balance_sheet()
>>> statement.print_pretty_table()
|----------------------------------------------------+-------------+-------------+-------------+------------+------------+------------|
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|----------------------------------------------------+-------------+-------------+-------------+------------+------------+------------|
| +Total Assets | 122,070,000 | 106,618,000 | 82,338,000 | 62,131,000 | 52,148,000 | * |
| +Total Current Assets | 58,360,000 | 49,616,000 | 40,917,000 | 27,100,000 | 26,717,000 | * |
| +Cash, Cash Equivalents & Short Term Investments | 36,563,000 | 29,094,000 | 22,185,000 | 17,707,000 | 19,384,000 | * |
| +Cash And Cash Equivalents | 16,139,000 | 16,398,000 | 16,253,000 | 17,576,000 | 19,384,000 | * |
| Cash | 14,386,000 | 15,903,000 | 13,965,000 | 8,028,000 | * | * |
| Cash Equivalents | 1,753,000 | 495,000 | 2,288,000 | 9,548,000 | * | * |
| Other Short Term Investments | 20,424,000 | 12,696,000 | 5,932,000 | 131,000 | 0 | * |
| +Receivables | 4,418,000 | 3,508,000 | 2,952,000 | 1,913,000 | 1,886,000 | * |
| Accounts receivable | 4,418,000 | 3,508,000 | 2,952,000 | 1,913,000 | 1,886,000 | * |
| +Inventory | 12,017,000 | 13,626,000 | 12,839,000 | 5,757,000 | 4,101,000 | * |
| Raw Materials | 5,242,000 | 5,390,000 | 6,137,000 | 2,816,000 | 1,508,000 | * |
| Work in Process | 1,532,000 | 2,016,000 | 2,385,000 | 1,089,000 | 493,000 | * |
| Finished Goods | 3,940,000 | 5,049,000 | 3,475,000 | 1,277,000 | 1,666,000 | * |
| Other Inventories | 1,303,000 | 1,171,000 | 842,000 | 575,000 | 434,000 | * |
| Prepaid Assets | * | * | * | 1,723,000 | 1,346,000 | 959,000 |
| Restricted Cash | * | * | * | * | * | 246,000 |
| Other Current Assets | 5,362,000 | 3,388,000 | 2,941,000 | 1,723,000 | 1,346,000 | * |
| +Total non-current assets | 63,716,000 | 57,003,000 | 41,421,000 | 35,027,000 | 25,434,000 | * |
| +Net PPE | 51,507,000 | 45,124,000 | 36,635,000 | 31,172,000 | 23,378,000 | * |
| +Gross PPE | 70,405,000 | 60,201,000 | 48,134,000 | 39,863,000 | 29,896,000 | * |
| Properties | 6,790,000 | 6,870,000 | 6,889,000 | 6,913,000 | 6,861,000 | * |
| Land And Improvements | 10,677,000 | 9,498,000 | 7,751,000 | 4,675,000 | 3,662,000 | * |
| Machinery Furniture Equipment | 28,272,000 | 26,087,000 | 21,705,000 | 16,647,000 | 12,889,000 | * |
| Other Properties | 14,195,000 | 8,819,000 | 5,142,000 | 4,204,000 | 3,369,000 | * |
| Construction in Progress | 6,783,000 | 5,791,000 | 4,281,000 | 5,598,000 | 1,694,000 | * |
| Leases | 3,688,000 | 3,136,000 | 2,366,000 | 1,826,000 | 1,421,000 | * |
| Accumulated Depreciation | -18,898,000 | -15,077,000 | -11,499,000 | -8,691,000 | -6,518,000 | * |
| +Goodwill And Other Intangible Assets | 1,470,000 | 615,000 | 593,000 | 1,717,000 | 520,000 | * |
| Goodwill | 244,000 | 253,000 | 194,000 | 200,000 | 207,000 | * |
| Other Intangible Assets | 1,226,000 | 362,000 | 399,000 | 1,517,000 | 313,000 | * |
| Non Current Note Receivables | * | * | * | * | * | 393,000 |
| +Non Current Deferred Assets | 6,524,000 | 6,733,000 | 328,000 | * | * | * |
| Non Current Deferred Taxes Assets | 6,524,000 | 6,733,000 | 328,000 | * | * | * |
| Other Non Current Assets | 4,215,000 | 4,531,000 | 3,865,000 | 2,138,000 | 1,536,000 | * |
| +Total Liabilities | 48,390,000 | 43,009,000 | 36,440,000 | 30,548,000 | 28,469,000 | * |
| +Total Current Liabilities | 28,821,000 | 28,748,000 | 26,709,000 | 19,705,000 | 14,248,000 | * |
| +Payables And Accrued Expenses | 17,626,000 | 19,681,000 | 20,263,000 | 14,098,000 | 8,460,000 | * |
| +Payables | 13,841,000 | 15,635,000 | 16,490,000 | 11,147,000 | 6,828,000 | * |
| Accounts Payable | 12,474,000 | 14,431,000 | 15,255,000 | 10,025,000 | 6,051,000 | * |
| Total Tax Payable | 1,367,000 | 1,204,000 | 1,235,000 | 1,122,000 | 777,000 | * |
| +Current Accrued Expenses | 3,785,000 | 4,046,000 | 3,773,000 | 2,951,000 | 1,632,000 | * |
| Interest Payable | * | * | * | 16,000 | 77,000 | 86,000 |
| Current Provisions | 2,222,000 | 1,765,000 | 1,295,000 | 968,000 | 896,000 | * |
| +Current Debt And Capital Lease Obligation | 3,263,000 | 3,045,000 | 1,987,000 | 1,957,000 | 2,418,000 | * |
| +Current Debt | 2,343,000 | 1,975,000 | 1,016,000 | 1,088,000 | 1,758,000 | * |
| Line of Credit | * | 0 | 0 | * | * | * |
| Other Current Borrowings | 2,343,000 | 1,975,000 | 1,016,000 | 1,088,000 | 1,758,000 | * |
| Current Capital Lease Obligation | 920,000 | 1,070,000 | 971,000 | 869,000 | 660,000 | * |
| +Current Deferred Liabilities | 4,161,000 | 3,740,000 | 2,810,000 | 2,372,000 | 2,210,000 | * |
| Current Deferred Revenue | 4,161,000 | 3,740,000 | 2,810,000 | 2,372,000 | 2,210,000 | * |
| Other Current Liabilities | 1,549,000 | 517,000 | 354,000 | 310,000 | 264,000 | * |
| +Total Non Current Liabilities | 19,569,000 | 14,261,000 | 9,731,000 | 10,843,000 | 14,221,000 | * |
| Long Term Provisions | 4,799,000 | 3,606,000 | 2,480,000 | 1,531,000 | 1,489,000 | * |
| +Long Term Debt And Capital Lease Obligation | 10,360,000 | 6,528,000 | 3,761,000 | 6,916,000 | 10,861,000 | * |
| Long Term Debt | 5,535,000 | 2,682,000 | 1,029,000 | 4,254,000 | 8,513,000 | * |
| Long Term Capital Lease Obligation | 4,825,000 | 3,846,000 | 2,732,000 | 2,662,000 | 2,348,000 | * |
| +Non Current Deferred Liabilities | 3,317,000 | 3,251,000 | 2,804,000 | 2,076,000 | 1,435,000 | * |
| Non Current Deferred Taxes Liabilities | * | * | 82,000 | 24,000 | 151,000 | 66,000 |
| Non Current Deferred Revenue | 3,317,000 | 3,251,000 | 2,804,000 | 2,052,000 | 1,284,000 | * |
| Non Current Accrued Expenses | * | 3,606,000 | 2,480,000 | 1,398,000 | 989,000 | * |
| Preferred Securities Outside Stock Equity | * | * | * | 568,000 | 604,000 | 643,000 |
| Other Non Current Liabilities | 1,093,000 | 876,000 | 686,000 | 320,000 | 436,000 | * |
| Interest Payable | * | * | * | 16,000 | 77,000 | 86,000 |
| +Current Debt And Capital Lease Obligation | 3,263,000 | 3,045,000 | 1,987,000 | 1,957,000 | 2,418,000 | * |
| +Current Debt | 2,343,000 | 1,975,000 | 1,016,000 | 1,088,000 | 1,758,000 | * |
| Line of Credit | * | 0 | 0 | * | * | * |
| Other Current Borrowings | 2,343,000 | 1,975,000 | 1,016,000 | 1,088,000 | 1,758,000 | * |
| Current Capital Lease Obligation | 920,000 | 1,070,000 | 971,000 | 869,000 | 660,000 | * |
| +Total Equity | 73,680,000 | 63,609,000 | 45,898,000 | 31,583,000 | 23,679,000 | * |
| +Stockholders' Equity | 72,913,000 | 62,634,000 | 44,704,000 | 30,189,000 | 22,225,000 | * |
| +Capital Stock | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 | * |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | * |
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 | * |
| Additional Paid in Capital | 38,371,000 | 34,892,000 | 32,177,000 | 29,803,000 | 27,260,000 | * |
| Retained Earnings | 35,209,000 | 27,882,000 | 12,885,000 | 329,000 | -5,399,000 | * |
| +Gains Losses Not Affecting Retained Earnings | -670,000 | -143,000 | -361,000 | 54,000 | 363,000 | * |
| Other Equity Adjustments | -670,000 | -143,000 | -361,000 | 54,000 | 363,000 | * |
| Minority Interest | 767,000 | 975,000 | 1,194,000 | 1,394,000 | 1,454,000 | * |
| Total Capitalization | 78,448,000 | 65,316,000 | 45,733,000 | 34,443,000 | 30,738,000 | * |
| Common Stock Equity | 72,913,000 | 62,634,000 | 44,704,000 | 30,189,000 | 22,225,000 | * |
| Capital Lease Obligations | 5,745,000 | 4,916,000 | 3,703,000 | 3,531,000 | 3,008,000 | * |
| Net Tangible Assets | 71,443,000 | 62,019,000 | 44,111,000 | 28,472,000 | 21,705,000 | * |
| Working Capital | 29,539,000 | 20,868,000 | 14,208,000 | 7,395,000 | 12,469,000 | * |
| Invested Capital | 80,791,000 | 67,291,000 | 46,749,000 | 35,531,000 | 32,496,000 | * |
| Tangible Book Value | 71,443,000 | 62,019,000 | 44,111,000 | 28,472,000 | 21,705,000 | * |
| Total Debt | 13,623,000 | 9,573,000 | 5,748,000 | 8,873,000 | 13,279,000 | * |
| Net Debt | * | * | * | * | * | 5,533,000 |
| Share Issued | 3,216,000 | 3,185,000 | 3,164,000 | 3,099,000 | 2,880,000 | * |
| Ordinary Shares Number | 3,216,000 | 3,185,000 | 3,164,000 | 3,099,000 | 2,880,000 | * |
| Treasury Shares Number | * | 0 | * | * | * | * |
|----------------------------------------------------+-------------+-------------+-------------+------------+------------+------------|
# pandas.DataFrame
ticker.annual_balance_sheet().df()
>>> ticker.annual_balance_sheet().df()
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
0 Total Assets 122,070,000 106,618,000 82,338,000 62,131,000 52,148,000 *
1 Total Current Assets 58,360,000 49,616,000 40,917,000 27,100,000 26,717,000 *
2 Cash, Cash Equivalents & Short Term Investments 36,563,000 29,094,000 22,185,000 17,707,000 19,384,000 *
3 Cash And Cash Equivalents 16,139,000 16,398,000 16,253,000 17,576,000 19,384,000 *
4 Cash 14,386,000 15,903,000 13,965,000 8,028,000 * *
.. ... ... ... ... ... ... ...
85 Total Debt 13,623,000 9,573,000 5,748,000 8,873,000 13,279,000 *
86 Net Debt * * * * * 5,533,000
87 Share Issued 3,216,000 3,185,000 3,164,000 3,099,000 2,880,000 *
88 Ordinary Shares Number 3,216,000 3,185,000 3,164,000 3,099,000 2,880,000 *
89 Treasury Shares Number * 0 * * * *
[90 rows x 7 columns]
1.5 Quarterly Cash Flow
# get quarterly cash_flow
statement=ticker.quarterly_cash_flow()
statement.print_pretty_table()
>>> statement=ticker.quarterly_cash_flow()
>>> statement.print_pretty_table()
|--------------------------------------------------+-------------+-------------+------------+------------+------------+------------+------------+------------+------------+------------+------------+------------|
| Breakdown | TTM | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|--------------------------------------------------+-------------+-------------+------------+------------+------------+------------+------------+------------+------------+------------+------------+------------|
| +Operating Cash Flow | 14,923,000 | 4,814,000 | 6,255,000 | 3,612,000 | 242,000 | 4,370,000 | 3,308,000 | 3,065,000 | * | * | * | 2,351,000 |
| +Cash Flow from Continuing Operating Activities | 14,923,000 | 4,814,000 | 6,255,000 | 3,612,000 | 242,000 | 4,370,000 | 3,308,000 | 3,065,000 | * | * | * | 2,351,000 |
| Net Income from Continuing Operations | 7,153,000 | 2,332,000 | 2,183,000 | 1,494,000 | 1,144,000 | 7,943,000 | 1,878,000 | 2,614,000 | * | * | * | 2,269,000 |
| +Operating Gains Losses | -662,000 | -859,000 | 287,000 | -27,000 | -63,000 | 173,000 | -34,000 | -258,000 | * | * | * | 84,000 |
| Gain Loss On Sale of PPE | -589,000 | * | * | * | * | 0 | 0 | * | * | 34,000 | 0 | 106,000 |
| Net Foreign Currency Exchange Gain Loss | -73,000 | -270,000 | 287,000 | -27,000 | -63,000 | 173,000 | -34,000 | -258,000 | * | * | * | -22,000 |
| +Depreciation Amortization Depletion | 5,368,000 | 1,496,000 | 1,348,000 | 1,278,000 | 1,246,000 | 1,232,000 | 1,235,000 | 1,154,000 | * | * | * | 922,000 |
| +Depreciation & Amortization | 5,368,000 | 1,496,000 | 1,348,000 | 1,278,000 | 1,246,000 | 1,232,000 | 1,235,000 | 1,154,000 | * | * | * | 922,000 |
| Depreciation | 5,368,000 | 1,496,000 | 1,348,000 | 1,278,000 | 1,246,000 | * | 1,235,000 | 1,154,000 | 1,046,000 | 989,000 | 956,000 | * |
| +Deferred Tax | 477,000 | 59,000 | 285,000 | 144,000 | -11,000 | * | -113,000 | -148,000 | -55,000 | * | * | * |
| Deferred Income Tax | 477,000 | 59,000 | 285,000 | 144,000 | -11,000 | * | -113,000 | -148,000 | -55,000 | * | * | * |
| Asset Impairment Charge | 335,000 | 88,000 | 101,000 | 78,000 | 68,000 | 102,000 | 144,000 | 167,000 | * | * | * | 25,000 |
| Stock Based Compensation | 1,999,000 | 579,000 | 457,000 | 439,000 | 524,000 | 484,000 | 465,000 | 445,000 | * | * | * | 361,000 |
| Other Non-Cash Items | 172,000 | 89,000 | 20,000 | 68,000 | -5,000 | -13,000 | 35,000 | 44,000 | * | * | * | 36,000 |
| +Change In Working Capital | 81,000 | 1,030,000 | 1,574,000 | 138,000 | -2,661,000 | 798,000 | -302,000 | -953,000 | * | * | * | -1,346,000 |
| +Change in Receivables | -1,083,000 | -1,227,000 | 429,000 | 137,000 | -422,000 | -963,000 | 881,000 | -472,000 | * | * | * | 176,000 |
| Changes in Account Receivables | -1,083,000 | -1,227,000 | 429,000 | 137,000 | -422,000 | -963,000 | 881,000 | -472,000 | * | * | * | 176,000 |
| Change in Inventory | 937,000 | 2,044,000 | -193,000 | 1,783,000 | -2,697,000 | 758,000 | 163,000 | -576,000 | * | * | * | -1,559,000 |
| Change in Prepaid Assets | -3,273,000 | -634,000 | -1,009,000 | -658,000 | -972,000 | -2,974,000 | -361,000 | -894,000 | * | * | * | -244,000 |
| +Change in Payables And Accrued Expense | 3,588,000 | 1,084,000 | 2,255,000 | -998,000 | 1,247,000 | 2,629,000 | -627,000 | 1,146,000 | * | * | * | 409,000 |
| +Change in Payable | 3,588,000 | * | * | * | * | * | * | * | * | * | * | * |
| Change in Account Payable | 3,588,000 | * | * | * | * | * | * | * | * | * | * | * |
| Change in Other Current Assets | -590,000 | -508,000 | -33,000 | -37,000 | -12,000 | 2,561,000 | -471,000 | -712,000 | * | * | * | -764,000 |
| Change in Other Current Liabilities | * | * | * | * | * | * | 442,000 | 1,004,000 | 620,000 | 888,000 | 515,000 | 187,000 |
| Change in Other Working Capital | 502,000 | 271,000 | 125,000 | -89,000 | 195,000 | 853,000 | 113,000 | 555,000 | * | * | * | 449,000 |
| +Investing Cash Flow | -18,787,000 | -7,603,000 | -2,875,000 | -3,225,000 | -5,084,000 | -4,804,000 | -4,762,000 | -3,534,000 | * | * | * | -884,000 |
| +Cash Flow from Continuing Investing Activities | -18,787,000 | -7,603,000 | -2,875,000 | -3,225,000 | -5,084,000 | -4,804,000 | -4,762,000 | -3,534,000 | * | * | * | -884,000 |
| Capital Expenditure Reported（CapEx） | * | * | * | * | * | * | -2,460,000 | -2,060,000 | -2,072,000 | -1,858,000 | * | * |
| +Net PPE Purchase And Sale | -11,342,000 | -2,780,000 | -3,513,000 | -2,272,000 | -2,777,000 | -2,307,000 | -2,459,000 | -2,060,000 | * | * | * | -1,730,000 |
| Purchase of PPE | -11,342,000 | -2,780,000 | -3,513,000 | -2,272,000 | -2,777,000 | -2,307,000 | -2,459,000 | -2,060,000 | * | * | * | -1,730,000 |
| Sale of PPE | * | * | * | * | * | * | 1,000 | * | * | * | * | * |
| +Net Intangibles Purchase And Sale | 0 | * | * | * | * | 0 | 0 | 0 | 0 | 0 | * | 936,000 |
| Purchase of Intangibles | 0 | * | * | * | * | 0 | 0 | 0 | 0 | 0 | * | 0 |
| Sale of Intangibles | 0 | * | * | * | * | 0 | 0 | * | * | 0 | 0 | 936,000 |
| +Net Business Purchase And Sale | 0 | 0 | 0 | * | * | 0 | 12,000 | * | * | * | 0 | * |
| Purchase of Business | 0 | * | * | * | * | * | * | * | * | * | * | * |
| Sale of Business | * | * | * | * | * | * | 12,000 | * | * | * | * | * |
| +Net Investment Purchase And Sale | -7,445,000 | -4,823,000 | 638,000 | -953,000 | -2,307,000 | -2,497,000 | -2,315,000 | -1,398,000 | * | * | * | -90,000 |
| Purchase of Investment | -35,955,000 | -15,158,000 | -6,032,000 | -8,143,000 | -6,622,000 | -5,891,000 | -6,131,000 | -5,075,000 | * | * | * | -90,000 |
| Sale of Investment | 28,510,000 | 10,335,000 | 6,670,000 | 7,190,000 | 4,315,000 | 3,394,000 | 3,816,000 | 3,677,000 | * | * | * | * |
| Net Other Investing Changes | * | * | * | * | * | * | * | * | * | 76,000 | * | * |
| +Financing Cash Flow | 3,853,000 | 985,000 | 132,000 | 2,540,000 | 196,000 | 887,000 | 2,263,000 | -328,000 | * | * | * | -406,000 |
| +Cash Flow from Continuing Financing Activities | 3,853,000 | 985,000 | 132,000 | 2,540,000 | 196,000 | 887,000 | 2,263,000 | -328,000 | * | * | * | -406,000 |
| +Net Issuance Payments of Debt | 2,863,000 | 577,000 | -181,000 | 2,388,000 | 79,000 | 817,000 | 2,064,000 | -357,000 | * | * | * | -402,000 |
| +Net Long Term Debt Issuance | 2,863,000 | 577,000 | -181,000 | 2,388,000 | 79,000 | 817,000 | 2,064,000 | -357,000 | * | * | * | -402,000 |
| Long Term Debt Issuance | 5,744,000 | 1,384,000 | 465,000 | 3,119,000 | 776,000 | 1,405,000 | 2,526,000 | 0 | * | * | 0 | 0 |
| Long Term Debt Payments | -2,881,000 | -807,000 | -646,000 | -731,000 | -697,000 | -588,000 | -462,000 | -357,000 | * | * | * | -402,000 |
| +Net Common Stock Issuance | 0 | * | * | * | * | * | * | * | * | * | * | * |
| Common Stock Issuance | 0 | * | * | * | * | * | * | * | * | * | * | * |
| Proceeds from Stock Option Exercised | 1,241,000 | 453,000 | 340,000 | 197,000 | 251,000 | 152,000 | 254,000 | 63,000 | * | * | * | 43,000 |
| Net Other Financing Charges | -251,000 | -45,000 | -27,000 | -45,000 | -134,000 | -82,000 | -55,000 | -34,000 | * | * | * | -47,000 |
| +End Cash Position | 17,037,000 | 17,037,000 | 18,974,000 | 15,354,000 | 12,464,000 | 17,189,000 | 16,590,000 | 15,879,000 | * | * | * | 18,887,000 |
| Changes in Cash | -11,000 | -1,804,000 | 3,512,000 | 2,927,000 | -4,646,000 | 453,000 | 809,000 | -797,000 | * | * | * | 1,061,000 |
| Effect of Exchange Rate Changes | -141,000 | -133,000 | 108,000 | -37,000 | -79,000 | 146,000 | -98,000 | -94,000 | * | * | * | -214,000 |
| Beginning Cash Position | 17,189,000 | 18,974,000 | 15,354,000 | 12,464,000 | 17,189,000 | 16,590,000 | 15,879,000 | 16,770,000 | * | * | * | 18,040,000 |
| Income Tax Paid Supplemental Data | 1,331,000 | * | * | * | * | * | * | * | * | * | * | * |
| Interest Paid Supplemental Data | 277,000 | * | * | * | * | * | * | * | * | * | * | * |
| Capital Expenditure (CapEx) | -11,342,000 | -2,780,000 | -3,513,000 | -2,272,000 | -2,777,000 | -2,307,000 | -2,459,000 | -2,060,000 | * | * | * | -1,730,000 |
| Issuance of Capital Stock | 0 | * | * | * | * | * | * | * | * | * | * | * |
| Issuance of Debt | 5,744,000 | 1,384,000 | 465,000 | 3,119,000 | 776,000 | 1,405,000 | 2,526,000 | 0 | * | * | 0 | 0 |
| Repayment of Debt | -2,881,000 | -807,000 | -646,000 | -731,000 | -697,000 | -588,000 | -462,000 | -357,000 | * | * | * | -402,000 |
| Free Cash Flow | 3,581,000 | 2,034,000 | 2,742,000 | 1,340,000 | -2,535,000 | 2,063,000 | 849,000 | 1,005,000 | * | * | * | 621,000 |
|--------------------------------------------------+-------------+-------------+------------+------------+------------+------------+------------+------------+------------+------------+------------+------------|
# pandas.DataFrame
ticker.quarterly_cash_flow().df()
>>> ticker.quarterly_cash_flow().df()
Breakdown TTM 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
0 Operating Cash Flow 14,923,000 4,814,000 6,255,000 3,612,000 242,000 4,370,000 3,308,000 3,065,000 * * * 2,351,000
1 Cash Flow from Continuing Operating Activities 14,923,000 4,814,000 6,255,000 3,612,000 242,000 4,370,000 3,308,000 3,065,000 * * * 2,351,000
2 Net Income from Continuing Operations 7,153,000 2,332,000 2,183,000 1,494,000 1,144,000 7,943,000 1,878,000 2,614,000 * * * 2,269,000
3 Operating Gains Losses -662,000 -859,000 287,000 -27,000 -63,000 173,000 -34,000 -258,000 * * * 84,000
4 Gain Loss On Sale of PPE -589,000 * * * * 0 0 * * 34,000 0 106,000
.. ... ... ... ... ... ... ... ... ... ... ... ... ...
57 Capital Expenditure (CapEx) -11,342,000 -2,780,000 -3,513,000 -2,272,000 -2,777,000 -2,307,000 -2,459,000 -2,060,000 * * * -1,730,000
58 Issuance of Capital Stock 0 * * * * * * * * * * *
59 Issuance of Debt 5,744,000 1,384,000 465,000 3,119,000 776,000 1,405,000 2,526,000 0 * * 0 0
60 Repayment of Debt -2,881,000 -807,000 -646,000 -731,000 -697,000 -588,000 -462,000 -357,000 * * * -402,000
61 Free Cash Flow 3,581,000 2,034,000 2,742,000 1,340,000 -2,535,000 2,063,000 849,000 1,005,000 * * * 621,000
[62 rows x 13 columns]
1.6 Annual Cash Flow
# get annual cash_flow
statement=ticker.annual_cash_flow()
statement.print_pretty_table()
>>> statement=ticker.annual_cash_flow()
>>> statement.print_pretty_table()
|--------------------------------------------------+-------------+-------------+-------------+-------------+-------------+------------|
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|--------------------------------------------------+-------------+-------------+-------------+-------------+-------------+------------|
| +Operating Cash Flow | 14,923,000 | 13,256,000 | 14,724,000 | 11,497,000 | 5,943,000 | * |
| +Cash Flow from Continuing Operating Activities | 14,923,000 | 13,256,000 | 14,724,000 | 11,497,000 | 5,943,000 | * |
| Net Income from Continuing Operations | 7,153,000 | 14,974,000 | 12,587,000 | 5,644,000 | 862,000 | * |
| +Operating Gains Losses | -662,000 | -144,000 | 221,000 | -82,000 | 114,000 | * |
| Gain Loss On Sale of PPE | -589,000 | 0 | 140,000 | -27,000 | 0 | * |
| Net Foreign Currency Exchange Gain Loss | -73,000 | -144,000 | 81,000 | -55,000 | 114,000 | * |
| +Depreciation Amortization Depletion | 5,368,000 | 4,667,000 | 3,747,000 | 2,911,000 | 2,322,000 | * |
| +Depreciation & Amortization | 5,368,000 | 4,667,000 | 3,747,000 | 2,911,000 | 2,322,000 | * |
| Depreciation | 5,368,000 | 4,667,000 | 3,747,000 | 2,911,000 | 2,322,000 | * |
| +Deferred Tax | 477,000 | -6,349,000 | -196,000 | -149,000 | * | * |
| Deferred Income Tax | 477,000 | -6,349,000 | -196,000 | -149,000 | * | * |
| Asset Impairment Charge | 335,000 | 463,000 | 177,000 | 140,000 | 202,000 | * |
| Stock Based Compensation | 1,999,000 | 1,812,000 | 1,560,000 | 2,121,000 | 1,734,000 | * |
| Other Non-Cash Items | 172,000 | 81,000 | 340,000 | 245,000 | 525,000 | * |
| +Change In Working Capital | 81,000 | -2,248,000 | -3,712,000 | 667,000 | 184,000 | * |
| +Change in Receivables | -1,083,000 | -586,000 | -1,124,000 | -130,000 | -652,000 | * |
| Changes in Account Receivables | -1,083,000 | -586,000 | -1,124,000 | -130,000 | -652,000 | * |
| Change in Inventory | 937,000 | -1,195,000 | -6,465,000 | -1,709,000 | -422,000 | * |
| Change in Prepaid Assets | -3,273,000 | -2,652,000 | -3,713,000 | -1,540,000 | -251,000 | * |
| +Change in Payables And Accrued Expense | 3,588,000 | 2,605,000 | 8,029,000 | 5,367,000 | 2,102,000 | * |
| +Change in Payable | 3,588,000 | 2,605,000 | 8,029,000 | 5,367,000 | * | * |
| Change in Account Payable | 3,588,000 | 2,605,000 | 8,029,000 | 5,367,000 | * | * |
| Change in Other Current Assets | -590,000 | -1,952,000 | -1,570,000 | -2,114,000 | -1,416,000 | * |
| Change in Other Current Liabilities | * | * | 1,904,000 | 476,000 | 495,000 | -5,000 |
| Change in Other Working Capital | 502,000 | 1,532,000 | 1,131,000 | 793,000 | 328,000 | * |
| +Investing Cash Flow | -18,787,000 | -15,584,000 | -11,973,000 | -7,868,000 | -3,132,000 | * |
| +Cash Flow from Continuing Investing Activities | -18,787,000 | -15,584,000 | -11,973,000 | -7,868,000 | -3,132,000 | * |
| Capital Expenditure Reported（CapEx） | * | * | * | * | * | -1,327,000 |
| +Net PPE Purchase And Sale | -11,342,000 | -8,899,000 | -7,163,000 | -6,514,000 | -3,232,000 | * |
| Purchase of PPE | -11,342,000 | -8,899,000 | -7,163,000 | -6,514,000 | -3,232,000 | * |
| +Net Intangibles Purchase And Sale | 0 | 0 | 927,000 | -1,228,000 | -10,000 | * |
| Purchase of Intangibles | 0 | 0 | -9,000 | -1,500,000 | -10,000 | * |
| Sale of Intangibles | 0 | 0 | 936,000 | 272,000 | 0 | * |
| +Net Business Purchase And Sale | 0 | -64,000 | 0 | 0 | -13,000 | * |
| Purchase of Business | 0 | -64,000 | 0 | 0 | -13,000 | * |
| Sale of Business | * | * | 0 | 0 | * | * |
| +Net Investment Purchase And Sale | -7,445,000 | -6,621,000 | -5,813,000 | -132,000 | 0 | * |
| Purchase of Investment | -35,955,000 | -19,112,000 | -5,835,000 | -132,000 | 0 | * |
| Sale of Investment | 28,510,000 | 12,491,000 | 22,000 | 0 | * | * |
| Net Other Investing Changes | * | * | 76,000 | 6,000 | 123,000 | 46,000 |
| +Financing Cash Flow | 3,853,000 | 2,589,000 | -3,527,000 | -5,203,000 | 9,973,000 | * |
| +Cash Flow from Continuing Financing Activities | 3,853,000 | 2,589,000 | -3,527,000 | -5,203,000 | 9,973,000 | * |
| +Net Issuance Payments of Debt | 2,863,000 | 2,116,000 | -3,866,000 | -5,732,000 | -2,488,000 | * |
| +Net Long Term Debt Issuance | 2,863,000 | 2,116,000 | -3,866,000 | -5,732,000 | -2,488,000 | * |
| Long Term Debt Issuance | 5,744,000 | 3,931,000 | 0 | 8,883,000 | 9,713,000 | * |
| Long Term Debt Payments | -2,881,000 | -1,815,000 | -3,866,000 | -14,615,000 | -12,201,000 | * |
| +Net Common Stock Issuance | * | * | 0 | 0 | 12,269,000 | 848,000 |
| Common Stock Issuance | * | * | 0 | 0 | 12,269,000 | 848,000 |
| Proceeds from Stock Option Exercised | 1,241,000 | 700,000 | 541,000 | 707,000 | 417,000 | * |
| Net Other Financing Charges | -251,000 | -227,000 | -202,000 | -178,000 | -225,000 | * |
| +End Cash Position | 17,037,000 | 17,189,000 | 16,924,000 | 18,144,000 | 19,901,000 | * |
| Changes in Cash | -11,000 | 261,000 | -776,000 | -1,574,000 | 12,784,000 | * |
| Effect of Exchange Rate Changes | -141,000 | 4,000 | -444,000 | -183,000 | 334,000 | * |
| Beginning Cash Position | 17,189,000 | 16,924,000 | 18,144,000 | 19,901,000 | 6,783,000 | * |
| Income Tax Paid Supplemental Data | 1,331,000 | 1,119,000 | 1,203,000 | 561,000 | 115,000 | * |
| Interest Paid Supplemental Data | 277,000 | 126,000 | 152,000 | 266,000 | 444,000 | * |
| Capital Expenditure (CapEx) | -11,342,000 | -8,899,000 | -7,172,000 | -8,014,000 | -3,242,000 | * |
| Issuance of Capital Stock | * | * | 0 | 0 | 12,269,000 | 848,000 |
| Issuance of Debt | 5,744,000 | 3,931,000 | 0 | 8,883,000 | 9,713,000 | * |
| Repayment of Debt | -2,881,000 | -1,815,000 | -3,866,000 | -14,615,000 | -12,201,000 | * |
| Free Cash Flow | 3,581,000 | 4,357,000 | 7,552,000 | 3,483,000 | 2,701,000 | * |
|--------------------------------------------------+-------------+-------------+-------------+-------------+-------------+------------|
# pandas.DataFrame
ticker.annual_cash_flow().df()
>>> ticker.annual_cash_flow().df()
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
0 Operating Cash Flow 14,923,000 13,256,000 14,724,000 11,497,000 5,943,000 *
1 Cash Flow from Continuing Operating Activities 14,923,000 13,256,000 14,724,000 11,497,000 5,943,000 *
2 Net Income from Continuing Operations 7,153,000 14,974,000 12,587,000 5,644,000 862,000 *
3 Operating Gains Losses -662,000 -144,000 221,000 -82,000 114,000 *
4 Gain Loss On Sale of PPE -589,000 0 140,000 -27,000 0 *
.. ... ... ... ... ... ... ...
56 Capital Expenditure (CapEx) -11,342,000 -8,899,000 -7,172,000 -8,014,000 -3,242,000 *
57 Issuance of Capital Stock * * 0 0 12,269,000 848,000
58 Issuance of Debt 5,744,000 3,931,000 0 8,883,000 9,713,000 *
59 Repayment of Debt -2,881,000 -1,815,000 -3,866,000 -14,615,000 -12,201,000 *
60 Free Cash Flow 3,581,000 4,357,000 7,552,000 3,483,000 2,701,000 *
[61 rows x 7 columns]
2. Stock Calendar
ticker.calendar()
>>> ticker.calendar()
symbol report_date name fiscal_quarter_ending
0 TSLA 2023-01-25 Tesla, Inc. 2022-12-31
1 TSLA 2023-04-19 Tesla, Inc. 2023-03-31
2 TSLA 2023-07-19 Tesla, Inc. 2023-06-30
3 TSLA 2023-10-18 Tesla, Inc. 2023-09-30
4 TSLA 2024-01-24 Tesla, Inc. 2023-12-31
5 TSLA 2024-04-23 Tesla, Inc. 2024-03-31
6 TSLA 2024-07-23 Tesla, Inc. 2024-06-30
7 TSLA 2024-10-23 Tesla, Inc. 2024-09-30
8 TSLA 2025-01-29 Tesla, Inc. 2024-12-31
3. Stock Splits
ticker.splits()
>>> ticker.splits()
symbol report_date split_factor
0 TSLA 2020-08-31 5:1
1 TSLA 2022-08-25 3:1
4. Stock Dividends
ticker.dividends()
>>> ticker.dividends()
Empty DataFrame
Columns: [symbol, report_date, amount]
Index: []
5. Stock Beta
Calculate beta (β) to measure a stock's volatility relative to the market. Beta uses monthly returns for periods ≥ 1 year (industry standard) and daily returns for shorter periods.
5.1 Basic Usage - 5 Year Beta (Default)
ticker.beta()
>>> ticker.beta()
symbol report_date beta period benchmark
0 TSLA 2025-04-11 2.8103 5y SPY
5.2 Different Time Periods
# 1 year beta (12 monthly returns)
ticker.beta("1y")
# 3 year beta (36 monthly returns)
ticker.beta("3y")
# 5 year beta (60 monthly returns)
ticker.beta("5y")
# Short-term: 3 months (daily returns)
ticker.beta("3m")
# Short-term: 30 days (daily returns)
ticker.beta("30d")
>>> ticker.beta("1y")
symbol report_date beta period benchmark
0 TSLA 2025-04-11 3.1245 1y SPY
>>> ticker.beta("3y")
symbol report_date beta period benchmark
0 TSLA 2025-04-11 2.9567 3y SPY
>>> ticker.beta("5y")
symbol report_date beta period benchmark
0 TSLA 2025-04-11 2.8103 5y SPY
>>> ticker.beta("3m")
symbol report_date beta period benchmark
0 TSLA 2025-04-11 2.6891 3m SPY
>>> ticker.beta("30d")
symbol report_date beta period benchmark
0 TSLA 2025-04-11 2.4567 30d SPY
5.3 Different Benchmark Index
# Compare to S&P 500 (default)
ticker.beta("5y", benchmark="SPY")
# Compare to NASDAQ-100
ticker.beta("5y", benchmark="QQQ")
# Compare to Russell 2000
ticker.beta("5y", benchmark="IWM")
>>> ticker.beta("5y", benchmark="SPY")
symbol report_date beta period benchmark
0 TSLA 2025-04-11 2.8103 5y SPY
>>> ticker.beta("5y", benchmark="QQQ")
symbol report_date beta period benchmark
0 TSLA 2025-04-11 2.6542 5y QQQ
>>> ticker.beta("5y", benchmark="IWM")
symbol report_date beta period benchmark
0 TSLA 2025-04-11 2.4321 5y IWM
5.4 Understanding Beta Values
- β = 1.0: Stock moves with the market
- β > 1.0: Stock is more volatile than the market (higher risk/reward)
- β < 1.0: Stock is less volatile than the market (lower risk/reward)
- β < 0.0: Stock moves inversely to the market
Calculation Method:
- For periods ≥ 1 year: Uses monthly returns (e.g., 60 months for 5 years)
- For periods < 1 year: Uses daily returns
- Formula:
β = Covariance(Stock Returns, Market Returns) / Variance(Market Returns)
6. Accessing Revenue breakdown
Returns revenue / KPI breakdown tables in unified long format.
Each row is one (symbol, breakdown, report_date, series_name) observation.
Use the quarterly endpoint for single-quarter values and the trailing endpoint for trailing-twelve-month values.
Column descriptions:
| Column | Description |
|---|---|
symbol | Stock ticker |
breakdown | Stable slug identifying the breakdown table, such as revenue-by-segment |
breakdown_name | Human-readable breakdown name |
period_type | quarterly or trailing |
report_date | Period end date |
series_name | Line item within the breakdown; pivot this field to columns |
value | Raw numeric value |
value_type | Value category, such as CURRENCY or NUMBER |
currency | ISO currency code when value_type is CURRENCY; otherwise usually missing |
ticker.quarterly_revenue_by_breakdown()
ticker.trailing_revenue_by_breakdown()
>>> ticker.quarterly_revenue_by_breakdown()
symbol breakdown breakdown_name period_type report_date series_name value value_type currency
0 AMD revenue-by-segment Revenue by Segment quarterly 2021-06-30 Client and Gaming 2983000000 CURRENCY USD
1 AMD revenue-by-segment Revenue by Segment quarterly 2021-06-30 Data Center 813000000 CURRENCY USD
2 AMD revenue-by-segment Revenue by Segment quarterly 2021-06-30 Embedded 54000000 CURRENCY USD
3 AMD revenue-by-segment Revenue by Segment quarterly 2021-09-30 Client and Gaming 3126000000 CURRENCY USD
...
Data organization rules:
The long-format DataFrame maps to a set of tables structured as:
period_type -> breakdown -> series_name
- Choose
period_type: callquarterly_revenue_by_breakdown()for single-quarter values ortrailing_revenue_by_breakdown()for trailing-twelve-month values - Split by
breakdown: each unique slug is a distinct breakdown table, such as revenue by segment, geography, product, or customer type - Pivot
series_name: within one breakdown, pivotseries_nameinto columns and usereport_dateas the time index - Check
value_typeandcurrency: currency values and count values may appear in the same company dataset, so do not assume every breakdown is USD revenue
Code to split and display wide tables:
df = ticker.quarterly_revenue_by_breakdown()
for breakdown, bdf in df.groupby('breakdown'):
breakdown_name = bdf['breakdown_name'].dropna().iloc[0]
value_type = bdf['value_type'].dropna().iloc[0]
currencies = sorted(bdf['currency'].dropna().unique())
currency_label = f" ({', '.join(currencies)})" if currencies else ""
table = bdf.pivot_table(
index='report_date',
columns='series_name',
values='value',
aggfunc='first',
).sort_index()
print(f"\n[{breakdown}] {breakdown_name} - {value_type}{currency_label}")
print(table.to_string())
Example - Quarterly segment revenue:
[revenue-by-segment] Revenue by Segment - CURRENCY (USD)
series_name Client and Gaming Data Center Embedded
report_date
2021-06-30 2983000000 813000000 54000000
2021-09-30 3126000000 1108000000 79000000
Example - Trailing-twelve-month segment revenue:
>>> ticker.trailing_revenue_by_breakdown()
symbol breakdown breakdown_name period_type report_date series_name value value_type currency
0 AMD revenue-by-segment Revenue by Segment trailing 2021-06-30 Client and Gaming 5776000000 CURRENCY USD
1 AMD revenue-by-segment Revenue by Segment trailing 2021-06-30 Computing and Graphics 3627000000 CURRENCY USD
2 AMD revenue-by-segment Revenue by Segment trailing 2021-06-30 Data Center 1423000000 CURRENCY USD
3 AMD revenue-by-segment Revenue by Segment trailing 2021-06-30 Embedded 96000000 CURRENCY USD
To filter by a specific breakdown or value type:
quarterly_df = ticker.quarterly_revenue_by_breakdown()
trailing_df = ticker.trailing_revenue_by_breakdown()
segment_df = quarterly_df[quarterly_df['breakdown'] == 'revenue-by-segment']
currency_df = quarterly_df[quarterly_df['value_type'] == 'CURRENCY']
number_df = quarterly_df[quarterly_df['value_type'] == 'NUMBER']
# List all available breakdown tables for a ticker
quarterly_df[['breakdown', 'breakdown_name', 'value_type', 'currency']].drop_duplicates()
7. Stock TTM Revenue
ticker.ttm_revenue()
>>> ticker.ttm_revenue()
symbol report_date ttm_total_revenue report_date_2_revenue exchange_report_date exchange_to_usd_rate ttm_total_revenue_usd
0 TSLA 2024-03-31 9.474500e+10 {"2023-06-30":24927000000.00,"2023-09-30":23350000000.00,"2023-12-31":25167000000.00,"2024-03-31":21301000000.00} 2024-03-31 1.0 9.474500e+10
1 TSLA 2024-06-30 9.531800e+10 {"2023-09-30":23350000000.00,"2023-12-31":25167000000.00,"2024-03-31":21301000000.00,"2024-06-30":25500000000.00} 2024-06-30 1.0 9.531800e+10
2 TSLA 2024-09-30 9.715000e+10 {"2023-12-31":25167000000.00,"2024-03-31":21301000000.00,"2024-06-30":25500000000.00,"2024-09-30":25182000000.00} 2024-09-30 1.0 9.715000e+10
3 TSLA 2024-12-31 9.769000e+10 {"2024-03-31":21301000000.00,"2024-06-30":25500000000.00,"2024-09-30":25182000000.00,"2024-12-31":25707000000.00} 2024-12-31 1.0 9.769000e+10
4 TSLA 2025-03-31 9.572400e+10 {"2024-06-30":25500000000.00,"2024-09-30":25182000000.00,"2024-12-31":25707000000.00,"2025-03-31":19335000000.00} 2025-03-31 1.0 9.572400e+10
5 TSLA 2025-06-30 9.272000e+10 {"2024-09-30":25182000000.00,"2024-12-31":25707000000.00,"2025-03-31":19335000000.00,"2025-06-30":22496000000.00} 2025-06-30 1.0 9.272000e+10
8. Stock TTM Net Income
ticker.ttm_net_income_common_stockholders()
>>> ticker.ttm_net_income_common_stockholders()
symbol report_date ttm_net_income report_date_2_net_income exchange_report_date exchange_to_usd_rate ttm_net_income_usd
0 TSLA 2024-03-31 1.391300e+10 {"2023-06-30":2703000000.00,"2023-09-30":1851000000.00,"2023-12-31":7927000000.00,"2024-03-31":1432000000.00} 2024-03-31 1.0 1.391300e+10
1 TSLA 2024-06-30 1.261000e+10 {"2023-09-30":1851000000.00,"2023-12-31":7927000000.00,"2024-03-31":1432000000.00,"2024-06-30":1400000000.00} 2024-06-30 1.0 1.261000e+10
2 TSLA 2024-09-30 1.292600e+10 {"2023-12-31":7927000000.00,"2024-03-31":1432000000.00,"2024-06-30":1400000000.00,"2024-09-30":2167000000.00} 2024-09-30 1.0 1.292600e+10
3 TSLA 2024-12-31 7.313000e+09 {"2024-03-31":1432000000.00,"2024-06-30":1400000000.00,"2024-09-30":2167000000.00,"2024-12-31":2314000000.00} 2024-12-31 1.0 7.313000e+09
4 TSLA 2025-03-31 6.290000e+09 {"2024-06-30":1400000000.00,"2024-09-30":2167000000.00,"2024-12-31":2314000000.00,"2025-03-31":409000000.00} 2025-03-31 1.0 6.290000e+09
5 TSLA 2025-06-30 6.062000e+09 {"2024-09-30":2167000000.00,"2024-12-31":2314000000.00,"2025-03-31":409000000.00,"2025-06-30":1172000000.00} 2025-06-30 1.0 6.062000e+09