USD 4.6
(6.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 106.02 Million | 94.1 Million | 87.33 Million | 180.34 Million | 101.72 Million | 83.67 Million |
Cost of Revenue | 90.38 Million | 79.52 Million | 70.97 Million | 159.88 Million | 84.34 Million | 68.4 Million |
Gross Profit | 15.64 Million | 14.57 Million | 16.36 Million | 20.45 Million | 17.37 Million | 15.26 Million |
Operating Expenses | 19.34 Million | 17.93 Million | 15.76 Million | 17.23 Million | 16.49 Million | 15.46 Million |
Selling, General and Administrative Expenses | 18.07 Million | 16.85 Million | 14.73 Million | 16.14 Million | 15.5 Million | 15.04 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.27 Million | 1.07 Million | 1.02 Million | 1.09 Million | 988.14 Thousand | -2.00 |
Cost and Expenses | 109.72 Million | 97.46 Million | 86.73 Million | 177.12 Million | 100.83 Million | 83.86 Million |
Operating Income | -3.7 Million | -1.97 Million | 1.25 Million | 3.22 Million | 885.25 Thousand | -190.4 Thousand |
Interest Expense | 239.52 Thousand | 259.64 Thousand | 273.22 Thousand | 302.92 Thousand | 310.58 Thousand | 79.54 Thousand |
Income Tax Expense | 133.24 Thousand | 5.07 Million | 640.44 Thousand | -7.39 Million | 392.65 Thousand | 1.19 Million |
Earnings before Tax | -3.91 Million | -18.5 Million | 981.54 Thousand | 2.92 Million | 618.9 Thousand | -263.15 Thousand |
Net Income | -4.04 Million | -23.58 Million | 341.09 Thousand | 10.32 Million | 226.25 Thousand | -1.45 Million |
Earnings Per Share Basic | -0.46 | -2.70 | 0.04 | 1.22 | 0.03 | -0.17 |
Earnings Per Share Diluted | -0.46 | -2.70 | 0.04 | 1.20 | 0.03 | -0.17 |
Weighted Average Shares Outstanding | 8.83 Million | 8.73 Million | 9.06 Million | 8.46 Million | 8.39 Million | 8.32 Million |
Weighted Average Shares Outstanding (Diluted) | 8.83 Million | 8.73 Million | 9.16 Million | 8.6 Million | 8.4 Million | 8.32 Million |
Gross Margin | 0.15 | 0.15 | 0.19 | 0.11 | 0.17 | 0.18 |
EBIT Margin | -0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 |
Profit Margin | -0.04 | -0.25 | 0.00 | 0.06 | 0.00 | -0.02 |
EBITDA | -302.83 Thousand | -15.71 Million | 2.91 Million | 4.85 Million | 2.79 Million | 1.12 Million |
Earnings Before Tax Margin | -0.03 | -0.02 | 0.01 | 0.02 | 0.01 | -0.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 36.04 Million | 34.2 Million | 28.25 Million | 106.02 Million | 25.73 Million | 26.76 Million |
Cost of Revenue | 31.39 Million | 29.79 Million | 24.51 Million | 91.46 Million | 21.83 Million | 22.85 Million |
Gross Profit | 4.64 Million | 4.4 Million | 3.74 Million | 14.56 Million | 3.89 Million | 3.9 Million |
Operating Expenses | 5.1 Million | 5.06 Million | 4.8 Million | 18.07 Million | 4.72 Million | 4.63 Million |
Selling, General and Administrative Expenses | 5.1 Million | 5.06 Million | 4.8 Million | - | 4.46 Million | 4.37 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1534.00 | -34.87 Thousand | -9876.00 | -62.59 Thousand | -33.66 Thousand | -18.86 Thousand |
Cost and Expenses | 36.5 Million | 34.85 Million | 29.31 Million | 109.53 Million | 26.56 Million | 27.48 Million |
Operating Income | -461.59 Thousand | -651.02 Thousand | -1.06 Million | -3.5 Million | -832.72 Thousand | -726.73 Thousand |
Interest Expense | 72.33 Thousand | 58.73 Thousand | 54.74 Thousand | 239.52 Thousand | 69.09 Thousand | 56.91 Thousand |
Income Tax Expense | 15.82 Thousand | -42.09 Thousand | 64.82 Thousand | 133.24 Thousand | 13.3 Thousand | 48.81 Thousand |
Earnings before Tax | -483.72 Thousand | -695.2 Thousand | -1.26 Million | -3.91 Million | -907.8 Thousand | -793.26 Thousand |
Net Income | -499.55 Thousand | -653.11 Thousand | -1.33 Million | -4.04 Million | -921.11 Thousand | -842.07 Thousand |
Earnings Per Share Basic | -0.05 | -0.07 | -0.15 | - | -0.10 | -0.10 |
Earnings Per Share Diluted | -0.05 | -0.07 | -0.15 | - | -0.10 | -0.10 |
Weighted Average Shares Outstanding | 9.39 Million | 8.89 Million | 8.89 Million | 8.83 Million | 8.89 Million | 8.79 Million |
Weighted Average Shares Outstanding (Diluted) | 9.39 Million | 8.89 Million | 8.89 Million | 8.83 Million | 8.89 Million | 8.79 Million |
Gross Margin | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 |
EBIT Margin | 0.01 | 0.01 | -0.00 | - | -0.00 | 0.00 |
Profit Margin | -0.01 | -0.02 | -0.05 | -0.04 | -0.04 | -0.03 |
EBITDA | 444.64 Thousand | 182.42 Thousand | -17.94 Thousand | - | -50.6 Thousand | 35.35 Thousand |
Earnings Before Tax Margin | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 |
ZUMZ
000561
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DIACABS
603687
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