Concentric AB (publ)
CCNTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $955,000 | $1,003,000 | $945,000 | $1,035,000 |
| % Growth | -4.8% | 6.1% | -8.7% | – |
| Cost of Goods Sold | $726,000 | $749,000 | $745,000 | $783,000 |
| Gross Profit | $229,000 | $254,000 | $200,000 | $252,000 |
| % Margin | 24% | 25.3% | 21.2% | 24.3% |
| R&D Expenses | $24,000 | $25,000 | $23,000 | $24,000 |
| G&A Expenses | $70,000 | $71,000 | $71,000 | $64,000 |
| SG&A Expenses | $94,000 | $95,000 | $90,000 | $95,000 |
| Sales & Mktg Exp. | $24,000 | $24,000 | $19,000 | $31,000 |
| Other Operating Expenses | $85,000 | $0 | $0 | $0 |
| Operating Expenses | $205,000 | $136,000 | $113,000 | $130,000 |
| Operating Income | $24,000 | $137,000 | $87,000 | $134,000 |
| % Margin | 2.5% | 13.7% | 9.2% | 12.9% |
| Other Income/Exp. Net | -$13,000 | -$9,000 | -$14,000 | -$14,000 |
| Pre-Tax Income | $11,000 | $128,000 | $75,000 | $120,000 |
| Tax Expense | $2,000 | $28,000 | $4,000 | $31,000 |
| Net Income | $9,000 | $100,000 | $87,000 | $89,000 |
| % Margin | 0.9% | 10% | 9.2% | 8.6% |
| EPS | 0.24 | 2.69 | 2.31 | 2.35 |
| % Growth | -91.1% | 16.5% | -1.7% | – |
| EPS Diluted | 0.24 | 2.68 | 2.31 | 2.35 |
| Weighted Avg Shares Out | 37,122 | 37,248 | 37,602 | 37,925 |
| Weighted Avg Shares Out Dil | 37,161 | 37,272 | 37,607 | 37,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,000 | $0 | $7,000 |
| Interest Expense | $13,000 | $13,000 | $14,000 | $16,000 |
| Depreciation & Amortization | $42,000 | $46,000 | $47,000 | $49,000 |
| EBITDA | $142,000 | $187,000 | $136,000 | $185,000 |
| % Margin | 14.9% | 18.6% | 14.4% | 17.9% |