Express, Inc.
EXPRQ · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | $582 | $454 | $435 | $383 |
| % Growth | 28.1% | 4.3% | 13.6% | – |
| Cost of Goods Sold | $455 | $345 | $331 | $319 |
| Gross Profit | $127 | $110 | $104 | $64 |
| % Margin | 21.8% | 24.1% | 23.9% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $165 | $144 | $144 | $139 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15 | -$5 | $0 | $0 |
| Operating Expenses | $150 | $138 | $144 | $139 |
| Operating Income | -$24 | -$29 | -$40 | -$76 |
| % Margin | -4% | -6.3% | -9.2% | -19.7% |
| Other Income/Exp. Net | -$34 | -$6 | -$3 | $2 |
| Pre-Tax Income | -$58 | -$35 | -$43 | -$73 |
| Tax Expense | -$4 | $2 | $1 | $0 |
| Net Income | -$54 | -$37 | -$44 | -$73 |
| % Margin | -9.3% | -8.1% | -10.1% | -19.2% |
| EPS | -14.51 | -9.83 | -11.79 | -19.88 |
| % Growth | -47.6% | 16.6% | 40.7% | – |
| EPS Diluted | -14.51 | -9.83 | -11.79 | -19.88 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $6 | $4 | $3 |
| Depreciation & Amortization | $13 | $12 | $14 | $14 |
| EBITDA | -$38 | -$17 | -$25 | -$56 |
| % Margin | -6.5% | -3.8% | -5.8% | -14.5% |