ADDvantage Technologies Group, Inc.
AEYGQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $10,341 | $12,088 | $14,720 | $19,554 |
| % Growth | -14.5% | -17.9% | -24.7% | – |
| Cost of Goods Sold | $7,502 | $9,133 | $11,620 | $14,522 |
| Gross Profit | $2,839 | $2,955 | $3,100 | $5,032 |
| % Margin | 27.5% | 24.4% | 21.1% | 25.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,071 | $5,255 | $5,653 | $5,357 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,068 | $5,255 | $5,653 | $5,357 |
| Operating Income | -$2,229 | -$2,300 | -$2,553 | -$325 |
| % Margin | -21.6% | -19% | -17.3% | -1.7% |
| Other Income/Exp. Net | -$496 | -$518 | -$195 | -$160 |
| Pre-Tax Income | -$2,725 | -$2,818 | -$2,748 | -$485 |
| Tax Expense | $2 | $16 | $0 | $8 |
| Net Income | -$2,727 | -$2,834 | -$2,748 | -$493 |
| % Margin | -26.4% | -23.4% | -18.7% | -2.5% |
| EPS | -1.91 | -2.02 | -2.07 | -0.35 |
| % Growth | 5.4% | 2.4% | -491.4% | – |
| EPS Diluted | -1.91 | -2.02 | -2.07 | -0.35 |
| Weighted Avg Shares Out | 1,426 | 1,400 | 1,327 | 1,402 |
| Weighted Avg Shares Out Dil | 1,426 | 1,400 | 1,327 | 1,402 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $338 | $334 | $46 | $42 |
| Depreciation & Amortization | $37 | $518 | $317 | $309 |
| EBITDA | -$2,350 | -$1,966 | -$2,385 | -$134 |
| % Margin | -22.7% | -16.3% | -16.2% | -0.7% |