Fancl Corporation
FACYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $26,042 | $27,466 | $208 | $180 |
| % Growth | -5.2% | 13,110% | 15.4% | – |
| Cost of Goods Sold | $8,154 | $9,980 | $66 | $59 |
| Gross Profit | $17,888 | $17,486 | $142 | $121 |
| % Margin | 68.7% | 63.7% | 68.4% | 67.2% |
| R&D Expenses | $0 | $3,385 | $6 | $6 |
| G&A Expenses | $0 | $2,184 | $0 | $0 |
| SG&A Expenses | $15,273 | $2,184 | $108 | $96 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$6 | $11,582 | $0 | $0 |
| Operating Expenses | $15,267 | $14,967 | $114 | $102 |
| Operating Income | $2,621 | $2,519 | $28 | $19 |
| % Margin | 10.1% | 9.2% | 13.6% | 10.6% |
| Other Income/Exp. Net | -$127 | -$25 | $24 | $159 |
| Pre-Tax Income | $2,494 | $2,494 | $28 | $20 |
| Tax Expense | $821 | $613 | $10 | $6 |
| Net Income | $1,673 | $1,881 | $19 | $14 |
| % Margin | 6.4% | 6.8% | 9% | 7.9% |
| EPS | 13.78 | 15.5 | 0.15 | 0.12 |
| % Growth | -11.1% | 10,233.3% | 25% | – |
| EPS Diluted | 13.78 | 15.5 | 0.15 | 0.12 |
| Weighted Avg Shares Out | 121 | 121 | 121 | 121 |
| Weighted Avg Shares Out Dil | 121 | 121 | 121 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13 | $13 | $14 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,008 | -$25 | $7 | $6 |
| EBITDA | $3,623 | $2,494 | $4,026 | $3,019 |
| % Margin | 13.9% | 9.1% | 1,936.5% | 1,675.8% |