Fixstars Corporation
FXSRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $7,995,406 | $7,038,276 | $6,310,732 | $5,501,506 |
| % Growth | 13.6% | 11.5% | 14.7% | – |
| Cost of Goods Sold | $3,817,380 | $3,463,387 | $3,284,602 | $3,216,941 |
| Gross Profit | $4,178,026 | $3,574,889 | $3,026,130 | $2,284,565 |
| % Margin | 52.3% | 50.8% | 48% | 41.5% |
| R&D Expenses | $0 | $0 | $88,156 | $178,934 |
| G&A Expenses | $0 | $379,000 | $308,000 | $286,000 |
| SG&A Expenses | $0 | $1,404,000 | $1,313,905 | $1,133,965 |
| Sales & Mktg Exp. | $0 | $1,025,000 | $1,005,905 | $847,965 |
| Other Operating Expenses | $1,873,931 | $1,488,532 | $0 | $0 |
| Operating Expenses | $1,873,931 | $1,488,532 | $1,402,061 | $1,312,899 |
| Operating Income | $2,304,095 | $2,086,357 | $1,624,068 | $971,665 |
| % Margin | 28.8% | 29.6% | 25.7% | 17.7% |
| Other Income/Exp. Net | -$14,222 | $8,321 | $56,684 | -$27,549 |
| Pre-Tax Income | $2,289,873 | $2,094,678 | $1,680,752 | $944,116 |
| Tax Expense | $751,553 | $631,882 | $583,950 | $398,731 |
| Net Income | $1,494,133 | $1,447,878 | $1,082,575 | $543,173 |
| % Margin | 18.7% | 20.6% | 17.2% | 9.9% |
| EPS | 46.38 | 44.98 | 33.53 | 16.64 |
| % Growth | 3.1% | 34.1% | 101.5% | – |
| EPS Diluted | 46.38 | 44.98 | 33.53 | 16.63 |
| Weighted Avg Shares Out | 32,216 | 32,168 | 32,292 | 32,651 |
| Weighted Avg Shares Out Dil | 32,216 | 32,168 | 32,292 | 32,658 |
| Supplemental Information | – | – | – | – |
| Interest Income | $220 | $344 | $50 | $0 |
| Interest Expense | $2,421 | $3,872 | $6,082 | $8,315 |
| Depreciation & Amortization | $146,139 | $136,422 | $147,816 | $88,175 |
| EBITDA | $2,438,433 | $2,234,972 | $1,834,651 | $1,040,608 |
| % Margin | 30.5% | 31.8% | 29.1% | 18.9% |