Esken Limited

ESKNF · OTC
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2/28/2023
2/28/2022
2/28/2021
2/29/2020
Revenue$120,004$104,633$110,724$170,175
% Growth14.7%-5.5%-34.9%
Cost of Goods Sold$116,587$76,764$107,366$120,289
Gross Profit$3,417$27,869$3,358$49,886
% Margin2.8%26.6%3%29.3%
R&D Expenses$0$0$0$0
G&A Expenses$3,219$3,133$1,876$0
SG&A Expenses$3,219$3,133$1,876$0
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$13,861$111,446$160,279$183,655
Operating Expenses$17,080$114,579$160,279$183,655
Operating Income-$13,663-$8,063-$156,921-$18,892
% Margin-11.4%-7.7%-141.7%-11.1%
Other Income/Exp. Net-$14,023-$19,562-$18,187-$12,290
Pre-Tax Income-$27,686-$34,567-$150,337-$157,984
Tax Expense-$2,508-$9,865-$7,083-$8,390
Net Income-$25,237-$24,702-$143,254-$149,594
% Margin-21%-23.6%-129.4%-87.9%
EPS-0.025-0.03-0.26-0.37
% Growth17.4%88.5%29.7%
EPS Diluted-0.025-0.03-0.26-0.37
Weighted Avg Shares Out1,020,736826,598561,581404,783
Weighted Avg Shares Out Dil1,020,736826,598561,581404,783
Supplemental Information
Interest Income$838$2,239$4,849$4,353
Interest Expense$24,786$21,228$17,214$14,017
Depreciation & Amortization$18,284$20,464$143,811$30,179
EBITDA$15,384$6,041-$13,110$11,287
% Margin12.8%5.8%-11.8%6.6%
Esken Limited (ESKNF) Financial Statements & Key Stats | AlphaPilot