Exceed World, Inc.
EXDW · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $24,383 | $25,923 | $34,690 | $28,434 |
| % Growth | -5.9% | -25.3% | 22% | – |
| Cost of Goods Sold | $12,012 | $12,986 | $17,307 | $13,696 |
| Gross Profit | $12,371 | $12,936 | $17,384 | $14,738 |
| % Margin | 50.7% | 49.9% | 50.1% | 51.8% |
| R&D Expenses | $2,166 | $2,283 | $253 | $236 |
| G&A Expenses | $9,645 | $10,885 | $9,482 | $9,697 |
| SG&A Expenses | $10,698 | $13,322 | $10,976 | $10,433 |
| Sales & Mktg Exp. | $1,053 | $2,437 | $1,494 | $736 |
| Other Operating Expenses | -$2,166 | $0 | $196 | $222 |
| Operating Expenses | $10,698 | $13,322 | $10,976 | $10,433 |
| Operating Income | $1,673 | -$385 | $6,408 | $4,304 |
| % Margin | 6.9% | -1.5% | 18.5% | 15.1% |
| Other Income/Exp. Net | $97 | $120 | $255 | -$338 |
| Pre-Tax Income | $1,770 | -$266 | $6,662 | $3,966 |
| Tax Expense | $598 | $286 | $2,524 | $892 |
| Net Income | $1,171 | -$552 | $4,138 | $3,075 |
| % Margin | 4.8% | -2.1% | 11.9% | 10.8% |
| EPS | 0.036 | -0.017 | 0.13 | 0.094 |
| % Growth | 311.8% | -113% | 38.3% | – |
| EPS Diluted | 0.036 | -0.017 | 0.13 | 0.094 |
| Weighted Avg Shares Out | 32,700 | 32,700 | 32,700 | 32,700 |
| Weighted Avg Shares Out Dil | 32,700 | 32,700 | 32,700 | 32,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $3 | $2 |
| Depreciation & Amortization | $355 | $315 | $747 | $998 |
| EBITDA | $2,127 | $52 | $7,154 | $5,302 |
| % Margin | 8.7% | 0.2% | 20.6% | 18.6% |