Fancl Corporation
FACYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $110,881,000 | $779,760 | $854,294 | $1,039,900 |
| % Growth | 14,119.9% | -8.7% | -17.8% | – |
| Cost of Goods Sold | $36,692,000 | $278,454 | $289,595 | $306,027 |
| Gross Profit | $74,189,000 | $501,306 | $564,699 | $733,873 |
| % Margin | 66.9% | 64.3% | 66.1% | 70.6% |
| R&D Expenses | $3,385,000 | $9,221 | $28,687 | $28,462 |
| G&A Expenses | $7,467,000 | $7,189,000 | $7,136,000 | $7,776,000 |
| SG&A Expenses | $31,549,000 | $32,055,000 | $30,291,000 | $42,113,000 |
| Sales & Mktg Exp. | $24,082,000 | $24,866,000 | $23,155,000 | $34,337,000 |
| Other Operating Expenses | $148,000 | -$1,174 | $294,000 | $273,000 |
| Operating Expenses | $61,619,000 | $442,648 | $484,430 | $629,104 |
| Operating Income | $12,571,000 | $58,658 | $80,269 | $104,769 |
| % Margin | 11.3% | 7.5% | 9.4% | 10.1% |
| Other Income/Exp. Net | $243,000 | -$7,781,173 | -$196,000 | -$341,000 |
| Pre-Tax Income | $12,814,000 | $61,827 | $78,659 | $101,674 |
| Tax Expense | $3,980,000 | $24,418 | $17,687 | $29,122 |
| Net Income | $8,833,000 | $37,409 | $60,964 | $72,543 |
| % Margin | 8% | 4.8% | 7.1% | 7% |
| EPS | 72.77 | 0.31 | 0.51 | 0.6 |
| % Growth | 23,374.2% | -39.2% | -15% | – |
| EPS Diluted | 72.76 | 0.31 | 0.5 | 0.6 |
| Weighted Avg Shares Out | 121,382 | 120,906 | 120,673 | 120,640 |
| Weighted Avg Shares Out Dil | 121,393 | 121,387 | 121,162 | 121,136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,000 | $51,000 | $51,000 | $51,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,032,000 | $32,946 | $37,485 | $33,167 |
| EBITDA | $16,846,000 | $12,170,000 | $117,754 | $15,242,000 |
| % Margin | 15.2% | 1,560.7% | 13.8% | 1,465.7% |