Ambipar Emergency Response
AMBI · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $862 | $1,012 | $741 | $679 |
| % Growth | -14.8% | 36.6% | 9% | – |
| Cost of Goods Sold | $783 | $848 | $620 | $550 |
| Gross Profit | $79 | $164 | $120 | $129 |
| % Margin | 9.2% | 16.2% | 16.3% | 19% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32 | $0 | $0 | $0 |
| SG&A Expenses | $9 | $7 | $8 | $9 |
| Sales & Mktg Exp. | -$24 | $0 | $0 | $0 |
| Other Operating Expenses | -$27 | -$2 | -$12 | $4 |
| Operating Expenses | -$18 | $5 | -$4 | $13 |
| Operating Income | $98 | $159 | $124 | $116 |
| % Margin | 11.3% | 15.7% | 16.8% | 17.1% |
| Other Income/Exp. Net | -$141 | -$108 | -$41 | -$62 |
| Pre-Tax Income | -$43 | $51 | $83 | $54 |
| Tax Expense | $21 | $32 | -$6 | $21 |
| Net Income | -$81 | $7 | $65 | $7 |
| % Margin | -9.4% | 0.7% | 8.8% | 1% |
| EPS | -0.33 | 0.13 | 1.17 | 0.12 |
| % Growth | -353.8% | -88.9% | 875% | – |
| EPS Diluted | -0.33 | 0.13 | 0.91 | 0.12 |
| Weighted Avg Shares Out | 248 | 55 | 55 | 55 |
| Weighted Avg Shares Out Dil | 248 | 55 | 55 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | -$16 | $1 | $21 |
| Interest Expense | $95 | $59 | $59 | $45 |
| Depreciation & Amortization | $51 | $84 | $38 | $35 |
| EBITDA | $149 | $194 | $162 | $151 |
| % Margin | 17.3% | 19.1% | 21.9% | 22.2% |