Daseke, Inc.
DSKE · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $360,000 | $402,300 | $407,300 | $399,800 |
| % Growth | -10.5% | -1.2% | 1.9% | – |
| Cost of Goods Sold | $321,700 | $132,000 | $351,300 | $352,400 |
| Gross Profit | $38,300 | $270,300 | $56,000 | $47,400 |
| % Margin | 10.6% | 67.2% | 13.7% | 11.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $35,400 | $36,600 | $32,400 | $35,500 |
| SG&A Expenses | $35,400 | $36,600 | $32,400 | $35,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,200 | $382,300 | $300 | $3,800 |
| Operating Expenses | $39,600 | $382,300 | $36,500 | $39,300 |
| Operating Income | -$1,300 | $20,000 | $21,100 | $11,900 |
| % Margin | -0.4% | 5% | 5.2% | 3% |
| Other Income/Exp. Net | -$27,300 | -$12,200 | -$11,600 | -$11,000 |
| Pre-Tax Income | -$28,600 | $7,800 | $9,500 | $900 |
| Tax Expense | -$1,500 | $4,600 | $3,800 | $400 |
| Net Income | -$27,100 | $3,200 | $5,700 | $500 |
| % 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 | 46,567 | 46,090 | 45,522 | 45,144 |
| Weighted Avg Shares Out Dil | 46,567 | 47,608 | 47,514 | 45,144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $900 | $1,100 | $1,200 | $1,400 |
| Interest Expense | $13,100 | $13,400 | $13,100 | $12,600 |
| Depreciation & Amortization | $27,200 | $28,300 | $25,900 | $22,900 |
| EBITDA | $23,900 | $49,500 | $48,500 | $36,400 |
| % Margin | 6.6% | 12.3% | 11.9% | 9.1% |