Azure Power Global Limited
AZREF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $5,052,000 | $5,052,000 | $5,601,500 | $5,601,500 |
| % Growth | 0% | -9.8% | 0% | – |
| Cost of Goods Sold | $505,000 | $505,000 | $453,500 | $453,500 |
| Gross Profit | $4,547,000 | $4,547,000 | $5,148,000 | $5,148,000 |
| % Margin | 90% | 90% | 91.9% | 91.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,810,000 | $1,810,000 | $1,378,000 | $1,378,000 |
| SG&A Expenses | $1,810,000 | $1,810,000 | $1,378,000 | $1,378,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,131,000 | $1,131,000 | $1,490,500 | $0 |
| Operating Expenses | $2,941,000 | $2,941,000 | $2,868,500 | $2,869,500 |
| Operating Income | $1,606,000 | $1,606,000 | $2,279,500 | $2,619,500 |
| % Margin | 31.8% | 31.8% | 40.7% | 46.8% |
| Other Income/Exp. Net | -$3,046,500 | -$3,046,500 | -$2,606,500 | -$2,606,500 |
| Pre-Tax Income | -$1,440,500 | -$1,440,500 | -$327,000 | -$327,000 |
| Tax Expense | -$235,500 | -$235,500 | $169,500 | $169,500 |
| Net Income | -$1,164,000 | -$1,164,000 | -$508,500 | -$508,500 |
| % Margin | -23% | -23% | -9.1% | -9.1% |
| EPS | -18.14 | -18.14 | -7.93 | -7.93 |
| % Growth | 0% | -128.8% | 0% | – |
| EPS Diluted | -18.14 | -18.14 | -7.92 | -7.92 |
| Weighted Avg Shares Out | 64,166 | 64,166 | 64,164 | 64,164 |
| Weighted Avg Shares Out Dil | 64,166 | 64,166 | 64,166 | 64,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2,605,500 | $2,605,500 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,182,500 | $1,182,500 | $1,174,000 | $1,174,000 |
| EBITDA | $2,759,500 | $2,759,500 | $3,793,500 | $3,793,500 |
| % Margin | 54.6% | 54.6% | 67.7% | 67.7% |