OTC Markets OTCPK - Delayed Quote USD
Estore Corporation (ESTTF)
12.62
0.00
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
12,566,002
12,566,002
9,449,401
5,746,946
10,504,870
Cost of Revenue
7,068,349
7,068,349
5,516,368
2,947,631
7,891,721
Gross Profit
5,497,653
5,497,653
3,933,032
2,799,314
2,613,148
Operating Expense
4,411,491
4,411,491
3,033,447
1,747,773
1,706,333
Operating Income
1,086,162
1,086,162
899,585
1,051,541
906,815
Net Non Operating Interest Income Expense
-28,099
-28,099
-29,177
-2,987
-7,304
Pretax Income
998,433
998,433
750,048
1,062,994
796,378
Tax Provision
429,373
429,373
358,490
365,687
313,596
Net Income Common Stockholders
462,724
462,724
307,724
677,177
482,781
Diluted NI Available to Com Stockholders
462,724
462,724
307,724
677,177
482,781
Basic EPS
90.36
--
61.19
134.68
100.34
Diluted EPS
86.20
--
55.71
121.93
84.05
Basic Average Shares
5,120.89
--
5,028.83
5,028.16
4,811.43
Diluted Average Shares
5,368.03
--
5,523.68
5,553.82
5,743.97
Total Operating Income as Reported
1,086,161
1,086,161
899,585
1,051,541
906,815
Total Expenses
11,479,840
11,479,840
8,549,815
4,695,404
9,598,054
Net Income from Continuing & Discontinued Operation
462,724
462,724
307,724
677,177
482,781
Normalized Income
675,728.03
675,728.03
326,640.61
687,186
613,010.86
Interest Income
11,983
11,983
9,387
5,812
11
Interest Expense
40,082
40,082
38,564
8,799
7,315
Net Interest Income
-28,099
-28,099
-29,177
-2,987
-7,304
EBIT
1,038,515
1,038,515
788,612
1,071,793
803,693
EBITDA
1,482,150
1,482,150
1,071,076
1,313,860
1,084,438
Reconciled Cost of Revenue
7,068,349
7,068,349
5,516,368
2,947,631
7,891,721
Reconciled Depreciation
443,635
443,635
282,464
242,067
280,745
Net Income from Continuing Operation Net Minority Interest
462,724
462,724
307,724
677,177
482,781
Total Unusual Items Excluding Goodwill
-277,349
-277,349
-24,631
-15,258
-214,822
Total Unusual Items
-277,349
-277,349
-24,631
-15,258
-214,822
Normalized EBITDA
1,759,499
1,759,499
1,095,707
1,329,118
1,299,260
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-64,344.97
-64,344.97
-5,714.39
-5,249
-84,592.14
3/31/2021 - 12/1/2022
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