Givex Corp.
GIVXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $20,865 | $20,804 | $22,531 | $19,579 |
| % Growth | 0.3% | -7.7% | 15.1% | – |
| Cost of Goods Sold | $7,147 | $6,756 | $7,382 | $7,486 |
| Gross Profit | $13,718 | $14,048 | $15,149 | $12,093 |
| % Margin | 65.7% | 67.5% | 67.2% | 61.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,702 | $11,612 | $10,547 | $12,082 |
| SG&A Expenses | $13,219 | $12,728 | $11,490 | $12,968 |
| Sales & Mktg Exp. | $1,520 | $1,116 | $943 | $886 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,219 | $13,921 | $12,824 | $12,927 |
| Operating Income | $1,955 | $127 | $2,325 | -$834 |
| % Margin | 9.4% | 0.6% | 10.3% | -4.3% |
| Other Income/Exp. Net | -$1,591 | -$884 | -$698 | -$918 |
| Pre-Tax Income | $364 | $436 | $2,131 | -$915 |
| Tax Expense | $189 | -$56 | $2,334 | $81 |
| Net Income | $175 | $492 | -$203 | -$996 |
| % Margin | 0.8% | 2.4% | -0.9% | -5.1% |
| EPS | 0.001 | 0.004 | -0.002 | -0.008 |
| % Growth | -63.2% | 337.5% | 80% | – |
| EPS Diluted | 0.001 | 0.004 | -0.002 | -0.008 |
| Weighted Avg Shares Out | 129,056 | 128,020 | 128,060 | 124,218 |
| Weighted Avg Shares Out Dil | 128,994 | 129,098 | 128,060 | 124,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $12 | $0 |
| Interest Expense | $39 | $66 | $0 | $67 |
| Depreciation & Amortization | $1,456 | $1,193 | $1,334 | $1,441 |
| EBITDA | $1,859 | $1,320 | $3,453 | $590 |
| % Margin | 8.9% | 6.3% | 15.3% | 3% |