Accsys Technologies PLC
ACSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $136,632 | $136,170 | $162,018 | $120,852 |
| % Growth | 0.3% | -16% | 34.1% | – |
| Cost of Goods Sold | $95,205 | $95,287 | $106,852 | $84,852 |
| Gross Profit | $41,427 | $40,883 | $55,166 | $36,000 |
| % Margin | 30.3% | 30% | 34% | 29.8% |
| R&D Expenses | $1,190 | $1,490 | $990 | $1,500 |
| G&A Expenses | $14,172 | $13,083 | $14,234 | $12,284 |
| SG&A Expenses | $18,977 | $19,127 | $19,453 | $17,405 |
| Sales & Mktg Exp. | $4,805 | $6,044 | $5,219 | $5,121 |
| Other Operating Expenses | $25,641 | $29,510 | $0 | $12,772 |
| Operating Expenses | $45,808 | $50,127 | $39,878 | $31,541 |
| Operating Income | -$4,381 | -$9,244 | -$72,165 | $4,323 |
| % Margin | -3.2% | -6.8% | -44.5% | 3.6% |
| Other Income/Exp. Net | -$16,425 | -$7,850 | $5,090 | -$2,610 |
| Pre-Tax Income | -$20,806 | -$17,094 | -$67,075 | $1,713 |
| Tax Expense | $2,044 | $765 | $2,787 | $1,015 |
| Net Income | -$22,850 | -$17,859 | -$69,862 | $698 |
| % Margin | -16.7% | -13.1% | -43.1% | 0.6% |
| EPS | -0.1 | -0.078 | -0.19 | 0.012 |
| % Growth | -27.6% | 58.7% | -1,644.7% | – |
| EPS Diluted | -0.1 | -0.078 | -0.32 | 0.012 |
| Weighted Avg Shares Out | 240,086 | 227,911 | 210,693 | 190,446 |
| Weighted Avg Shares Out Dil | 240,086 | 227,911 | 210,693 | 198,895 |
| Supplemental Information | – | – | – | – |
| Interest Income | $304 | $138 | $2,794 | $2,604 |
| Interest Expense | $5,023 | $3,828 | $2,794 | $2,604 |
| Depreciation & Amortization | $9,219 | $9,579 | $8,292 | $6,164 |
| EBITDA | -$6,564 | -$3,687 | -$55,989 | $10,481 |
| % Margin | -4.8% | -2.7% | -34.6% | 8.7% |