Ambipar Emergency Response
AMBI · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $862,142 | $1,011,604 | $740,507 | $679,067 |
| % Growth | -14.8% | 36.6% | 9% | – |
| Cost of Goods Sold | $782,685 | $847,722 | $620,152 | $549,715 |
| Gross Profit | $79,457 | $163,882 | $120,355 | $129,352 |
| % Margin | 9.2% | 16.2% | 16.3% | 19% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,291 | $0 | $0 | $0 |
| SG&A Expenses | $8,716 | $6,700 | $8,268 | $8,607 |
| Sales & Mktg Exp. | -$23,575 | $0 | $0 | $0 |
| Other Operating Expenses | -$27,012 | -$1,520 | -$11,949 | $4,457 |
| Operating Expenses | -$18,296 | $5,180 | -$3,681 | $13,064 |
| Operating Income | $97,753 | $158,702 | $124,036 | $116,288 |
| % Margin | 11.3% | 15.7% | 16.8% | 17.1% |
| Other Income/Exp. Net | -$140,600 | -$107,917 | -$41,029 | -$61,884 |
| Pre-Tax Income | -$42,847 | $50,785 | $83,007 | $54,404 |
| Tax Expense | $21,349 | $31,655 | -$6,185 | $21,203 |
| Net Income | -$81,013 | $7,310 | $64,863 | $6,853 |
| % 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 | 247,710 | 55,430 | 55,430 | 55,430 |
| Weighted Avg Shares Out Dil | 247,664 | 55,430 | 55,430 | 55,430 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,242 | -$16,143 | $527 | $20,997 |
| Interest Expense | $95,367 | $58,985 | $58,793 | $44,846 |
| Depreciation & Amortization | $51,426 | $83,801 | $37,822 | $34,581 |
| EBITDA | $149,179 | $193,571 | $161,858 | $150,869 |
| % Margin | 17.3% | 19.1% | 21.9% | 22.2% |