Express, Inc.
EXPRQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,854,357 | $1,864,182 | $1,870,296 | $1,208,374 |
| % Growth | -0.5% | -0.3% | 54.8% | – |
| Cost of Goods Sold | $1,453,975 | $1,335,588 | $1,311,829 | $1,178,901 |
| Gross Profit | $400,382 | $528,594 | $558,467 | $29,473 |
| % Margin | 21.6% | 28.4% | 29.9% | 2.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $594,106 | $596,671 | $558,187 | $450,834 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$31,750 | -$590 | $298 | -$2,733 |
| Operating Expenses | $562,356 | $596,081 | $558,187 | $450,834 |
| Operating Income | -$161,974 | -$67,487 | $280 | -$421,361 |
| % Margin | -8.7% | -3.6% | 0% | -34.9% |
| Other Income/Exp. Net | -$47,258 | $381,774 | -$14,900 | -$6,134 |
| Pre-Tax Income | -$209,232 | $314,287 | -$14,121 | -$461,349 |
| Tax Expense | -$693 | $20,453 | $315 | -$55,900 |
| Net Income | -$208,539 | $293,834 | -$14,436 | -$405,449 |
| % Margin | -11.2% | 15.8% | -0.8% | -33.6% |
| EPS | -55.89 | 86.36 | -4.35 | -125.48 |
| % Growth | -164.7% | 2,085.3% | 96.5% | – |
| EPS Diluted | -55.89 | 85.1 | -4.35 | -125.48 |
| Weighted Avg Shares Out | 3,731 | 3,402 | 3,322 | 3,231 |
| Weighted Avg Shares Out Dil | 3,731 | 3,453 | 3,322 | 3,231 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,058 | $29,103 | $15,198 | $3,401 |
| Depreciation & Amortization | $53,262 | $62,169 | $66,500 | $76,100 |
| EBITDA | -$135,912 | $405,559 | $67,577 | -$381,848 |
| % Margin | -7.3% | 21.8% | 3.6% | -31.6% |