Express, Inc.
EXPRQ · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | $581,693 | $454,063 | $435,344 | $383,257 |
| % Growth | 28.1% | 4.3% | 13.6% | – |
| Cost of Goods Sold | $454,990 | $344,546 | $331,321 | $319,464 |
| Gross Profit | $126,703 | $109,517 | $104,023 | $63,793 |
| % 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 | $165,022 | $143,645 | $144,091 | $139,348 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$14,773 | -$5,386 | $0 | $0 |
| Operating Expenses | $150,249 | $138,259 | $144,091 | $139,348 |
| Operating Income | -$23,546 | -$28,742 | -$40,068 | -$75,555 |
| % Margin | -4% | -6.3% | -9.2% | -19.7% |
| Other Income/Exp. Net | -$34,271 | -$6,170 | -$3,377 | $2,497 |
| Pre-Tax Income | -$57,817 | -$34,912 | -$43,445 | -$73,058 |
| Tax Expense | -$3,572 | $1,899 | $611 | $369 |
| Net Income | -$54,245 | -$36,811 | -$44,056 | -$73,427 |
| % 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 | 3,739 | 3,746 | 3,737 | 3,694 |
| Weighted Avg Shares Out Dil | 3,739 | 3,746 | 3,737 | 3,694 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,071 | $6,170 | $3,874 | $2,943 |
| Depreciation & Amortization | $12,733 | $11,678 | $14,446 | $14,405 |
| EBITDA | -$38,013 | -$17,064 | -$25,125 | -$55,710 |
| % Margin | -6.5% | -3.8% | -5.8% | -14.5% |