Ackroo Inc.
AKRFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,552 | $1,633 | $1,547 | $1,917 |
| % Growth | -5% | 5.5% | -19.3% | – |
| Cost of Goods Sold | $194 | $442 | $377 | $508 |
| Gross Profit | $1,358 | $1,191 | $1,170 | $1,410 |
| % Margin | 87.5% | 72.9% | 75.6% | 73.5% |
| R&D Expenses | $291 | $363 | $371 | $314 |
| G&A Expenses | $254 | $464 | $504 | $697 |
| SG&A Expenses | $389 | $558 | $597 | $798 |
| Sales & Mktg Exp. | $135 | $94 | $93 | $101 |
| Other Operating Expenses | $220 | $0 | $0 | $0 |
| Operating Expenses | $900 | $921 | $968 | $1,112 |
| Operating Income | $457 | $271 | $202 | $298 |
| % Margin | 29.5% | 16.6% | 13.1% | 15.5% |
| Other Income/Exp. Net | -$107 | -$97 | -$78 | $361 |
| Pre-Tax Income | $350 | $173 | $124 | $659 |
| Tax Expense | $0 | $0 | $0 | $196 |
| Net Income | $350 | $173 | $124 | $463 |
| % Margin | 22.5% | 10.6% | 8% | 24.1% |
| EPS | 0.003 | 0.002 | 0.001 | 0.004 |
| % Growth | 100% | 50% | -75% | – |
| EPS Diluted | 0.003 | 0.002 | 0.001 | 0.004 |
| Weighted Avg Shares Out | 114,827 | 115,308 | 118,403 | 115,305 |
| Weighted Avg Shares Out Dil | 118,494 | 118,563 | 120,658 | 115,305 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $102 | $97 | $85 | $117 |
| Depreciation & Amortization | $220 | $219 | $218 | $184 |
| EBITDA | $673 | $485 | $423 | $956 |
| % Margin | 43.3% | 29.7% | 27.3% | 49.8% |