Auburn National Bancorporation, Inc.AUBNNASDAQ

Revenue (LTM)

$33M

-22.3% YoY

Net Income (LTM)

$7M

+13.4% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+1.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	31	33↑6.6%	31↓4.3%	42↑34.4%	33↓22.3%
Gross Profit	29	29↑1.9%	23↓21.1%	31↑31.7%	32↑5.2%
Operating Income	9	13↑36.0%	1↓95.2%	8↑1258.7%	9↑9.7%
Net Income	8	10↑28.7%	1↓86.5%	6↑358.6%	7↑13.4%
EBITDA	11	14↑34.5%	2↓83.9%	10↑345.6%	11↑9.6%
EPS Diluted	2.27	2.95↑30.0%	0.40↓86.4%	1.83↑357.5%	2.08↑13.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	79	18↓77.2%	40↑122.6%	56↑40.5%	22↓60.2%
Total Current Assets	501	423↓15.5%	311↓26.6%	93↓70.0%	127↑35.5%
Total Assets	1,105	1,024↓7.4%	975↓4.7%	977↑0.2%	1,019↑4.2%
Total Current Liabilities	1,001	956↓4.6%	898↓6.1%	896↓0.2%	923↑3.0%
Total Liabilities	1,001	956↓4.6%	899↓6.0%	899↑0.0%	927↑3.1%
Total Equity	104	68↓34.4%	77↑12.4%	78↑2.3%	92↑17.6%
Total Debt	3	3↓26.0%	1↓41.7%	0	7
Net Debt	-75	-15↑79.6%	-38↓149.8%	-56↓46.0%	-16↑72.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12	11↓10.9%	12↑8.1%	11↓8.9%	12↑14.2%
Capital Expenditure	-20	-7↑65.1%	-0↑94.1%	-2↓399.8%	-1↑28.9%
Free Cash Flow	-8	4↑150.0%	11↑191.3%	9↓23.8%	11↑24.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	44	-129↓395.3%	44↑134.2%	22↓50.2%	54↑147.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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