Bauer AG
BRAGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $421,244 | $421,244 | $411,072 | $450,332 |
| % Growth | 0% | 2.5% | -8.7% | – |
| Cost of Goods Sold | $212,433 | $212,433 | $223,231 | $233,250 |
| Gross Profit | $208,811 | $208,811 | $187,841 | $217,082 |
| % Margin | 49.6% | 49.6% | 45.7% | 48.2% |
| R&D Expenses | $15,439 | $15,439 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $126,876 | $126,876 | $59,993 | $56,084 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $90,684 | $90,684 | $41,699 | $217,082 |
| Operating Expenses | $232,998 | $232,998 | $177,705 | $193,769 |
| Operating Income | -$24,187 | $22,674 | $48,374 | $44,118 |
| % Margin | -5.7% | 5.4% | 11.8% | 9.8% |
| Other Income/Exp. Net | $29,545 | $29,545 | -$39,969 | -$87,824 |
| Pre-Tax Income | $5,358 | $5,358 | $8,405 | $13,715 |
| Tax Expense | $5,698 | $5,698 | $5,154 | $8,805 |
| Net Income | -$608 | -$608 | $2,549 | $4,138 |
| % 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 | 43,038 | 43,038 | 43,486 | 26,620 |
| Weighted Avg Shares Out Dil | 43,037 | 43,037 | 43,486 | 26,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,419 | $9,212 | $11,461 |
| Interest Expense | $0 | $0 | $18,549 | $28,378 |
| Depreciation & Amortization | $17,205 | $20,368 | $21,704 | $23,575 |
| EBITDA | $39,878 | $43,041 | $36,764 | $65,668 |
| % Margin | 9.5% | 10.2% | 8.9% | 14.6% |