Bauer AG
BRAGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $421 | $421 | $411 | $450 |
| % Growth | 0% | 2.5% | -8.7% | – |
| Cost of Goods Sold | $212 | $212 | $223 | $233 |
| Gross Profit | $209 | $209 | $188 | $217 |
| % Margin | 49.6% | 49.6% | 45.7% | 48.2% |
| R&D Expenses | $15 | $15 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $127 | $127 | $60 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $91 | $91 | $42 | $217 |
| Operating Expenses | $233 | $233 | $178 | $194 |
| Operating Income | -$24 | $23 | $48 | $44 |
| % Margin | -5.7% | 5.4% | 11.8% | 9.8% |
| Other Income/Exp. Net | $30 | $30 | -$40 | -$88 |
| Pre-Tax Income | $5 | $5 | $8 | $14 |
| Tax Expense | $6 | $6 | $5 | $9 |
| Net Income | -$1 | -$1 | $3 | $4 |
| % Margin | -0.1% | -0.1% | 0.6% | 0.9% |
| EPS | -0.014 | -0.014 | 0.059 | 0.16 |
| % Growth | 0% | -124.1% | -63.4% | – |
| EPS Diluted | -0.014 | -0.014 | 0.059 | 0.16 |
| Weighted Avg Shares Out | 43 | 43 | 43 | 27 |
| Weighted Avg Shares Out Dil | 43 | 43 | 43 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9 | $9 | $11 |
| Interest Expense | $0 | $0 | $19 | $28 |
| Depreciation & Amortization | $17 | $20 | $22 | $24 |
| EBITDA | $40 | $43 | $37 | $66 |
| % Margin | 9.5% | 10.2% | 8.9% | 14.6% |