Daseke, Inc.
DSKE · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $360 | $402 | $407 | $400 |
| % Growth | -10.5% | -1.2% | 1.9% | – |
| Cost of Goods Sold | $322 | $132 | $351 | $352 |
| Gross Profit | $38 | $270 | $56 | $47 |
| % Margin | 10.6% | 67.2% | 13.7% | 11.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $35 | $37 | $32 | $36 |
| SG&A Expenses | $35 | $37 | $32 | $36 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $382 | $0 | $4 |
| Operating Expenses | $40 | $382 | $37 | $39 |
| Operating Income | -$1 | $20 | $21 | $12 |
| % Margin | -0.4% | 5% | 5.2% | 3% |
| Other Income/Exp. Net | -$27 | -$12 | -$12 | -$11 |
| Pre-Tax Income | -$29 | $8 | $10 | $1 |
| Tax Expense | -$2 | $5 | $4 | $0 |
| Net Income | -$27 | $3 | $6 | $1 |
| % Margin | -7.5% | 0.8% | 1.4% | 0.1% |
| EPS | -0.58 | 0.024 | 0.07 | -0.049 |
| % Growth | -2,526.8% | -66% | 244.4% | – |
| EPS Diluted | -0.58 | 0.023 | 0.067 | -0.049 |
| Weighted Avg Shares Out | 47 | 46 | 46 | 45 |
| Weighted Avg Shares Out Dil | 47 | 48 | 48 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $13 | $13 | $13 | $13 |
| Depreciation & Amortization | $27 | $28 | $26 | $23 |
| EBITDA | $24 | $50 | $49 | $36 |
| % Margin | 6.6% | 12.3% | 11.9% | 9.1% |