Altium Limited
ALMFF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $144,570 | $72,190 | $93,452 | $59,455 |
| % Growth | 100.3% | -22.8% | 57.2% | – |
| Cost of Goods Sold | $76,706 | $35,304 | $42,263 | $29,022 |
| Gross Profit | $67,864 | $36,887 | $51,189 | $30,433 |
| % Margin | 46.9% | 51.1% | 54.8% | 51.2% |
| R&D Expenses | $0 | $14,830 | $0 | $12,775 |
| G&A Expenses | $7,888 | $7,226 | $6,984 | $5,125 |
| SG&A Expenses | $15,550 | $8,311 | $14,756 | $6,806 |
| Sales & Mktg Exp. | $4,434 | $3,171 | $5,054 | $2,344 |
| Other Operating Expenses | $9,900 | $0 | $0 | $0 |
| Operating Expenses | $25,450 | $19,191 | $21,017 | $14,718 |
| Operating Income | $42,414 | $24,013 | $30,172 | $19,650 |
| % Margin | 29.3% | 33.3% | 32.3% | 33.1% |
| Other Income/Exp. Net | $1,999 | $388 | $456 | -$179 |
| Pre-Tax Income | $44,413 | $24,401 | $30,627 | $19,471 |
| Tax Expense | $9,949 | $5,969 | $7,451 | $3,122 |
| Net Income | $34,464 | $18,432 | $23,177 | $16,349 |
| % Margin | 23.8% | 25.5% | 24.8% | 27.5% |
| EPS | 0.26 | 0.14 | 0.18 | 0.12 |
| % Growth | 85.7% | -22.2% | 50% | – |
| EPS Diluted | 0.26 | 0.14 | 0.18 | 0.12 |
| Weighted Avg Shares Out | 131,826 | 134,106 | 131,766 | 132,375 |
| Weighted Avg Shares Out Dil | 133,009 | 134,089 | 131,756 | 132,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $957 | $401 | $295 | $80 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,214 | $2,078 | $1,664 | $1,830 |
| EBITDA | $46,628 | $25,408 | $31,835 | $21,023 |
| % Margin | 32.3% | 35.2% | 34.1% | 35.4% |