Absolute Software Corporation
ABST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $58,771 | $57,194 | $53,564 | $52,527 |
| % Growth | 2.8% | 6.8% | 2% | – |
| Cost of Goods Sold | $10,119 | $10,699 | $10,292 | $9,749 |
| Gross Profit | $48,652 | $46,495 | $43,272 | $42,778 |
| % Margin | 82.8% | 81.3% | 80.8% | 81.4% |
| R&D Expenses | $12,949 | $13,759 | $13,644 | $10,826 |
| G&A Expenses | $10,817 | $10,659 | $12,710 | $10,618 |
| SG&A Expenses | $33,931 | $33,389 | $35,519 | $29,943 |
| Sales & Mktg Exp. | $23,114 | $22,730 | $22,809 | $19,325 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $46,880 | $47,148 | $49,163 | $40,769 |
| Operating Income | $1,772 | -$515 | -$5,643 | $2,009 |
| % Margin | 3% | -0.9% | -10.5% | 3.8% |
| Other Income/Exp. Net | -$7,574 | -$6,971 | -$6,003 | -$5,111 |
| Pre-Tax Income | -$5,802 | -$7,624 | -$11,894 | -$3,102 |
| Tax Expense | -$1,831 | -$625 | -$2,408 | $2,235 |
| Net Income | -$3,971 | -$6,999 | -$9,486 | -$5,337 |
| % Margin | -6.8% | -12.2% | -17.7% | -10.2% |
| EPS | -0.075 | -0.13 | -0.18 | -0.1 |
| % Growth | 42.2% | 27.8% | -80% | – |
| EPS Diluted | -0.075 | -0.13 | -0.18 | -0.1 |
| Weighted Avg Shares Out | 52,795 | 52,408 | 51,421 | 51,067 |
| Weighted Avg Shares Out Dil | 52,795 | 52,408 | 51,421 | 51,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | $166 | $138 | $248 | $5 |
| Interest Expense | $7,652 | $7,133 | $6,194 | $5,260 |
| Depreciation & Amortization | $6,113 | $6,426 | $6,422 | $1,467 |
| EBITDA | $7,963 | $5,623 | $514 | $3,625 |
| % Margin | 13.5% | 9.8% | 1% | 6.9% |