Arch Therapeutics, Inc.

ARTH · OTC
Analyze with AI
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Revenue$31$32$46$40
% Growth-3%-30.5%16.1%
Cost of Goods Sold$21$22$24$23
Gross Profit$10$10$22$16
% Margin31.8%32.4%48.5%41.1%
R&D Expenses$156$204$206$200
G&A Expenses$0$683$1,311$1,145
SG&A Expenses$876$683$1,311$1,145
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$1,031$887$1,517$1,345
Operating Income-$1,021-$877-$1,495-$1,329
% Margin-3,304.4%-2,751.3%-3,258.7%-3,362.9%
Other Income/Exp. Net-$4,633-$592-$1,187-$1,128
Pre-Tax Income-$5,655-$1,469-$2,682-$2,457
Tax Expense$0$0$0$0
Net Income-$5,655-$1,469-$2,682-$2,457
% Margin-18,292.2%-4,610.4%-5,846.6%-6,218.1%
EPS-1.44-0.33-0.57-0.52
% Growth-336.4%42.1%-9.6%
EPS Diluted-1.44-0.33-0.57-0.52
Weighted Avg Shares Out4,4444,4974,7074,689
Weighted Avg Shares Out Dil4,4444,4974,7074,689
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$672$592$1,187$1,128
Depreciation & Amortization$0$1$1$1
EBITDA-$4,982-$876-$1,494-$1,328
% Margin-16,117.4%-2,749.6%-3,257.3%-3,361.3%