ADDvantage Technologies Group, Inc.
AEYGQ · OTC
12/31/2022 | 12/31/2021 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $97,028 | – | $62,160 | $50,182 |
| % Growth | – | – | 23.9% | – |
| Cost of Goods Sold | $69,239 | – | $47,261 | $40,056 |
| Gross Profit | $27,789 | – | $14,899 | $10,126 |
| % Margin | 28.6% | – | 24% | 20.2% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $0 | – | $0 | $0 |
| SG&A Expenses | $15,571 | – | $24,219 | $19,415 |
| Sales & Mktg Exp. | $0 | – | $0 | $0 |
| Other Operating Expenses | $10,741 | – | $0 | $0 |
| Operating Expenses | $26,312 | – | $24,219 | $19,415 |
| Operating Income | $1,139 | – | -$9,320 | -$9,289 |
| % Margin | 1.2% | – | -15% | -18.5% |
| Other Income/Exp. Net | $0 | – | $2,765 | $0 |
| Pre-Tax Income | $479 | – | -$6,555 | -$18,582 |
| Tax Expense | $8 | – | -$53 | -$1,249 |
| Net Income | $471 | – | -$6,502 | -$17,333 |
| % Margin | 0.5% | – | -10.5% | -34.5% |
| EPS | 0.35 | – | -5.24 | -15.53 |
| % Growth | – | – | 66.3% | – |
| EPS Diluted | 0.35 | – | -5.24 | -15.53 |
| Weighted Avg Shares Out | 1,348 | – | 1,240 | 1,116 |
| Weighted Avg Shares Out Dil | 1,348 | – | 1,240 | 1,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | – | $135 | $321 |
| Interest Expense | $176 | – | $238 | $254 |
| Depreciation & Amortization | $1,234 | – | $1,228 | $1,555 |
| EBITDA | $1,889 | – | -$5,089 | -$16,773 |
| % Margin | 1.9% | – | -8.2% | -33.4% |