5.83
-0.16
(-2.70%)
At close: 3:43:52 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
9,309,000.00
9,309,000.00
8,171,000.00
5,769,000.00
1,458,000.00
Cost of Revenue
7,749,000.00
7,749,000.00
6,792,000.00
4,968,000.00
2,121,000.00
Gross Profit
1,560,000.00
1,560,000.00
1,379,000.00
801,000.00
-663,000.00
Operating Expense
971,000.00
971,000.00
926,000.00
828,000.00
247,000.00
Operating Income
589,000.00
589,000.00
453,000.00
-27,000.00
-910,000.00
Net Non Operating Interest Income Expense
9,000.00
9,000.00
-48,000.00
-122,000.00
-118,000.00
Pretax Income
602,000.00
602,000.00
432,000.00
-208,000.00
-1,036,000.00
Tax Provision
150,000.00
150,000.00
108,000.00
-39,000.00
-178,000.00
Net Income Common Stockholders
452,000.00
452,000.00
324,000.00
-169,000.00
-858,000.00
Diluted NI Available to Com Stockholders
452,000.00
452,000.00
324,000.00
-169,000.00
-858,000.00
Basic EPS
0.50
0.60
0.43
-0.22
-1.59
Diluted EPS
0.49
0.60
0.43
-0.22
-1.59
Basic Average Shares
750,500.00
749,000.00
751,000.00
753,000.00
539,000.00
Diluted Average Shares
758,000.00
759,000.00
758,000.00
753,000.00
539,000.00
Total Operating Income as Reported
589,000.00
589,000.00
453,000.00
-27,000.00
-910,000.00
Rent Expense Supplemental
1,989,000.00
1,989,000.00
1,800,000.00
1,445,000.00
451,000.00
Total Expenses
8,720,000.00
8,720,000.00
7,718,000.00
5,796,000.00
2,368,000.00
Net Income from Continuing & Discontinued Operation
452,000.00
452,000.00
324,000.00
-169,000.00
-858,000.00
Normalized Income
452,000.00
452,000.00
324,000.00
-173,065.00
-843,096.00
Interest Income
141,000.00
141,000.00
132,000.00
21,000.00
--
Interest Expense
132,000.00
132,000.00
180,000.00
143,000.00
118,000.00
Net Interest Income
9,000.00
9,000.00
-48,000.00
-122,000.00
-118,000.00
EBIT
734,000.00
734,000.00
612,000.00
-65,000.00
-918,000.00
EBITDA
1,504,000.00
1,504,000.00
1,285,000.00
499,000.00
-438,000.00
Reconciled Cost of Revenue
7,749,000.00
7,749,000.00
6,792,000.00
4,968,000.00
2,121,000.00
Reconciled Depreciation
770,000.00
770,000.00
673,000.00
564,000.00
480,000.00
Net Income from Continuing Operation Net Minority Interest
452,000.00
452,000.00
324,000.00
-169,000.00
-858,000.00
Total Unusual Items Excluding Goodwill
--
--
-1,000.00
5,000.00
-18,000.00
Total Unusual Items
--
--
-1,000.00
5,000.00
-18,000.00
Normalized EBITDA
1,504,000.00
1,504,000.00
1,285,000.00
494,000.00
-420,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
935.00
-3,096.00
9/30/2021 - 12/28/2007
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.
Upgrade