At close: December 20 at 5:35:16 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
34,465,000.00
34,465,000.00
31,119,000.00
29,005,000.00
28,482,000.00
Cost of Revenue
29,962,000.00
29,962,000.00
30,366,000.00
25,665,000.00
25,066,000.00
Gross Profit
4,503,000.00
4,503,000.00
753,000.00
3,340,000.00
3,417,000.00
Operating Expense
4,589,000.00
4,589,000.00
4,093,000.00
4,018,000.00
3,827,000.00
Operating Income
-86,000.00
-86,000.00
-3,340,000.00
-678,000.00
-410,000.00
Net Non Operating Interest Income Expense
-303,000.00
-303,000.00
-130,000.00
-30,000.00
-108,000.00
Pretax Income
1,822,000.00
1,822,000.00
-3,387,000.00
-603,000.00
-465,000.00
Tax Provision
487,000.00
487,000.00
1,202,000.00
108,000.00
95,000.00
Net Income Common Stockholders
1,184,000.00
1,184,000.00
-4,532,000.00
-467,000.00
-453,000.00
Diluted NI Available to Com Stockholders
1,184,000.00
1,184,000.00
-4,532,000.00
-467,000.00
-453,000.00
Basic EPS
1.37
--
-5.47
-0.65
-0.63
Diluted EPS
1.37
--
-5.47
-0.65
-0.63
Basic Average Shares
862,804.00
--
828,902.00
720,827.00
714,747.00
Diluted Average Shares
862,804.00
--
828,902.00
720,827.00
714,747.00
Total Operating Income as Reported
2,125,000.00
2,125,000.00
-3,257,000.00
-574,000.00
-357,000.00
Total Expenses
34,551,000.00
34,551,000.00
34,459,000.00
29,683,000.00
28,893,000.00
Net Income from Continuing & Discontinued Operation
1,184,000.00
1,184,000.00
-4,532,000.00
-467,000.00
-453,000.00
Normalized Income
1,184,000.00
1,184,000.00
-4,532,000.00
-480,600.00
-450,200.00
Interest Income
204,000.00
204,000.00
149,000.00
55,000.00
45,000.00
Interest Expense
332,000.00
332,000.00
289,000.00
147,000.00
126,000.00
Net Interest Income
-303,000.00
-303,000.00
-130,000.00
-30,000.00
-108,000.00
EBIT
2,154,000.00
2,154,000.00
-3,098,000.00
-456,000.00
-339,000.00
EBITDA
3,665,000.00
3,665,000.00
-1,583,000.00
1,177,000.00
1,124,000.00
Reconciled Cost of Revenue
29,962,000.00
29,962,000.00
30,366,000.00
25,665,000.00
25,066,000.00
Reconciled Depreciation
1,511,000.00
1,511,000.00
1,515,000.00
1,633,000.00
1,463,000.00
Net Income from Continuing Operation Net Minority Interest
1,184,000.00
1,184,000.00
-4,532,000.00
-467,000.00
-453,000.00
Total Unusual Items Excluding Goodwill
--
--
--
16,000.00
-4,000.00
Total Unusual Items
--
--
--
16,000.00
-4,000.00
Normalized EBITDA
3,665,000.00
3,665,000.00
-1,583,000.00
1,161,000.00
1,128,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
2,400.00
-1,200.00
9/30/2021 - 9/29/2020
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
SIE.DE Siemens Aktiengesellschaft
189.26
-0.10%
VWS.CO Vestas Wind Systems A/S
94.38
-2.48%
NCH2.DE thyssenkrupp nucera AG & Co. KGaA
10.15
-4.25%
NDX1.DE Nordex SE
11.49
+0.97%
SU.PA Schneider Electric S.E.
239.75
-0.37%
NEL.OL Nel ASA
3.0390
-0.10%
VWSB.DE Vestas Wind Systems A/S
12.79
-1.84%
SIEGY Siemens Aktiengesellschaft
98.69
-0.16%
FLS.CO FLSmidth & Co. A/S
357.00
-0.78%
F3C.DE SFC Energy AG
16.36
-0.12%