9,470.00
-380.00
(-3.86%)
At close: 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
22,199,512.26
21,399,034.15
51,182,177.91
13,884,202.43
Cost of Revenue
17,367,053.00
18,070,341.08
40,085,739.07
9,892,641.26
Gross Profit
4,832,459.26
3,328,693.07
11,096,438.84
3,991,561.17
Operating Expense
--
7,656,449.00
8,113,408.00
6,225,276.00
Operating Income
2,976,221.26
-4,327,755.93
2,983,030.84
-2,233,714.83
Net Non Operating Interest Income Expense
-475,832.84
-2,044,837.73
-2,518,204.38
-1,830,129.94
Pretax Income
-4,672,152.85
-4,695,330.67
998,091.74
-6,297,680.62
Tax Provision
--
-907,017.36
-525,180.41
-1,251,150.01
Net Income Common Stockholders
-4,073,377.00
-3,788,313.00
1,523,272.00
-5,046,531.00
Basic EPS
-190.29
-513.00
235.00
-3.90k
Diluted EPS
-190.29
-513.00
235.00
-3.90k
Basic Average Shares
10,867.71
7,384.63
6,482.01
1,293.98
Diluted Average Shares
10,867.71
7,384.63
6,482.01
1,293.98
Total Operating Income as Reported
-4,653,991.32
-4,340,926.91
2,983,031.12
-2,233,716.99
Rent Expense Supplemental
--
14,649.00
131,080.00
79,434.00
Total Expenses
19,223,291.00
25,726,790.08
48,199,147.07
16,117,917.26
Net Income from Continuing & Discontinued Operation
-4,073,377.00
-3,788,313.00
1,523,272.00
-5,046,531.00
Normalized Income
-4,046,110.00
-4,840,855.01
509,753.18
-3,399,475.59
Interest Income
--
103,849.00
42,795.00
1,748.00
Interest Expense
--
2,148,686.00
2,561,000.00
1,831,878.00
Net Interest Income
-475,832.84
-2,044,837.73
-2,518,204.38
-1,830,129.94
EBIT
3,257,112.15
-2,546,644.67
3,559,091.74
-4,465,802.62
EBITDA
3,257,112.15
-1,684,805.67
4,370,000.74
-3,760,959.62
Reconciled Cost of Revenue
17,367,053.00
18,070,341.08
40,085,739.07
9,892,641.26
Reconciled Depreciation
--
861,839.00
810,909.00
704,843.00
Net Income from Continuing Operation Net Minority Interest
-4,073,377.00
-3,788,313.00
1,523,272.00
-5,046,531.00
Total Unusual Items Excluding Goodwill
-27,267.00
1,304,547.00
1,397,957.00
-2,055,398.00
Total Unusual Items
-27,267.00
1,304,547.00
1,397,957.00
-2,055,398.00
Normalized EBITDA
3,284,379.15
-2,989,352.67
2,972,043.74
-1,705,561.62
Tax Rate for Calcs
--
0.00
0.00
0.00
Tax Effect of Unusual Items
--
252,004.99
384,438.18
-408,342.59
12/31/2021 - 3/6/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
090360.KQ Robostar Co., Ltd.
28,500.00
-3.23%
161580.KQ Philoptics Co., Ltd.
31,850.00
+2.08%
301260.SZ Greenworks (Jiangsu) Co., Ltd.
13.87
+0.58%
7730.TWO NEMS
102.50
+0.49%
VACN.SW VAT Group AG
350.10
+1.98%
AMSC American Superconductor Corporation
28.87
+0.45%
4562.TW Ying Han Technology Co., Ltd.
59.60
-1.49%
4583.TW Apex Dynamics, Inc.
808.00
-1.94%
NNE NANO Nuclear Energy Inc.
36.45
+13.27%
SERV Serve Robotics Inc.
17.91
-7.73%