Futuris Company
FTRS · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,611 | $9,699 | $11,100 | $10,163 |
| % Growth | -11.2% | -12.6% | 9.2% | – |
| Cost of Goods Sold | $7,734 | $7,469 | $7,650 | $8,152 |
| Gross Profit | $877 | $2,230 | $3,449 | $2,011 |
| % Margin | 10.2% | 23% | 31.1% | 19.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,366 | $2,734 | $2,881 | $894 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,366 | $2,734 | $2,881 | $894 |
| Operating Income | -$5,489 | -$2,848 | $568 | $1,117 |
| % Margin | -63.7% | -29.4% | 5.1% | 11% |
| Other Income/Exp. Net | -$302 | -$178 | -$102 | -$81 |
| Pre-Tax Income | -$5,791 | -$3,027 | $466 | $1,036 |
| Tax Expense | -$49 | $0 | $25 | $29 |
| Net Income | -$5,742 | -$577 | $441 | $1,007 |
| % Margin | -66.7% | -6% | 4% | 9.9% |
| EPS | -0.068 | -0.036 | 0.006 | 0.013 |
| % Growth | -89.7% | -729.8% | -56.2% | – |
| EPS Diluted | -0.068 | -0.036 | 0.006 | 0.013 |
| Weighted Avg Shares Out | 84,315 | 84,315 | 77,773 | 77,773 |
| Weighted Avg Shares Out Dil | 84,315 | 84,315 | 77,773 | 77,773 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $302 | $178 | $102 | $81 |
| Depreciation & Amortization | $2,588 | $1,875 | $12 | $13 |
| EBITDA | -$2,901 | -$973 | $580 | $1,130 |
| % Margin | -33.7% | -10% | 5.2% | 11.1% |