Akumin Inc.
AKU · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $180,624 | $184,840 | $187,592 | $184,635 |
| % Growth | -2.3% | -1.5% | 1.6% | – |
| Cost of Goods Sold | $0 | $158,495 | $155,567 | $147,968 |
| Gross Profit | $0 | $26,345 | $32,025 | $36,667 |
| % Margin | 0% | 14.3% | 17.1% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $441 | $399 | $867 |
| SG&A Expenses | $0 | $441 | $399 | $867 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $222,805 | $0 | $24,411 | $23,696 |
| Operating Expenses | $222,805 | $93,170 | $24,810 | $24,563 |
| Operating Income | -$347 | -$9,936 | $7,447 | $12,545 |
| % Margin | -0.2% | -5.4% | 4% | 6.8% |
| Other Income/Exp. Net | -$83,228 | -$33,510 | -$27,565 | -$29,883 |
| Pre-Tax Income | -$83,575 | -$97,989 | -$28,316 | -$50,039 |
| Tax Expense | -$80 | -$1,578 | $874 | -$708 |
| Net Income | -$82,385 | -$96,652 | -$29,190 | -$49,331 |
| % Margin | -45.6% | -52.3% | -15.6% | -26.7% |
| EPS | -0.91 | -1.07 | -0.32 | -0.7 |
| % Growth | 15% | -234.4% | 54.3% | – |
| EPS Diluted | -0.91 | -1.07 | -0.32 | -0.7 |
| Weighted Avg Shares Out | 90,504 | 90,504 | 89,819 | 70,102 |
| Weighted Avg Shares Out Dil | 90,504 | 90,504 | 89,819 | 70,102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33,872 | $31,164 | $30,697 | $30,362 |
| Depreciation & Amortization | $158,047 | $35,015 | $22,993 | $23,195 |
| EBITDA | $109,454 | $24,999 | $30,440 | $35,740 |
| % Margin | 60.6% | 13.5% | 16.2% | 19.4% |