Converge Technology Solutions Corp.
CTSDF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $680,778 | $630,690 | $651,847 | $628,766 |
| % Growth | 7.9% | -3.2% | 3.7% | – |
| Cost of Goods Sold | $502,149 | $472,433 | $497,771 | $477,707 |
| Gross Profit | $178,629 | $158,257 | $154,076 | $151,059 |
| % Margin | 26.2% | 25.1% | 23.6% | 24% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $132,262 | $131,803 | $137,083 | $136,665 |
| SG&A Expenses | $135,225 | $131,803 | $137,083 | $136,665 |
| Sales & Mktg Exp. | $2,963 | $0 | $0 | $0 |
| Other Operating Expenses | $20,283 | $26,454 | $0 | $0 |
| Operating Expenses | $155,508 | $158,257 | $137,083 | $136,665 |
| Operating Income | $23,121 | $0 | $16,993 | $14,394 |
| % Margin | 3.4% | 0% | 2.6% | 2.3% |
| Other Income/Exp. Net | -$44,327 | -$6,718 | -$189,614 | -$14,366 |
| Pre-Tax Income | -$21,206 | -$6,718 | -$172,621 | $28 |
| Tax Expense | -$12,032 | -$3,409 | -$7,658 | $3,568 |
| Net Income | -$9,174 | -$3,309 | -$163,318 | -$1,912 |
| % Margin | -1.3% | -0.5% | -25.1% | -0.3% |
| EPS | -0.049 | -0.017 | -0.82 | -0.009 |
| % Growth | -185.9% | 97.9% | -8,623.4% | – |
| EPS Diluted | -0.049 | -0.017 | -0.82 | -0.009 |
| Weighted Avg Shares Out | 188,610 | 195,106 | 199,616 | 203,682 |
| Weighted Avg Shares Out Dil | 188,610 | 195,106 | 199,616 | 203,682 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,098 | $7,126 | $7,328 | $8,427 |
| Depreciation & Amortization | $23,579 | $22,860 | $26,973 | $27,044 |
| EBITDA | $10,471 | $23,268 | -$138,320 | $41,438 |
| % Margin | 1.5% | 3.7% | -21.2% | 6.6% |