GTN Limited
GTNLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $184,232 | $177,002 | $160,083 | $143,341 |
| % Growth | 4.1% | 10.6% | 11.7% | – |
| Cost of Goods Sold | $129,960 | $122,791 | $116,836 | $109,675 |
| Gross Profit | $54,272 | $54,211 | $43,247 | $33,666 |
| % Margin | 29.5% | 30.6% | 27% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $511 | $360 | $763 | $932 |
| SG&A Expenses | $39,812 | $42,843 | $34,210 | $27,796 |
| Sales & Mktg Exp. | $39,301 | $42,483 | $33,447 | $26,864 |
| Other Operating Expenses | $0 | -$32 | $22 | $139 |
| Operating Expenses | $39,812 | $55,172 | $44,827 | $38,616 |
| Operating Income | $14,460 | -$961 | -$1,580 | -$4,950 |
| % Margin | 7.8% | -0.5% | -1% | -3.5% |
| Other Income/Exp. Net | -$6,924 | $6,452 | $6,734 | $6,374 |
| Pre-Tax Income | $7,536 | $5,491 | $5,154 | $1,424 |
| Tax Expense | $1,873 | $2,856 | $2,352 | $1,513 |
| Net Income | $5,663 | $2,635 | $2,802 | -$89 |
| % Margin | 3.1% | 1.5% | 1.8% | -0.1% |
| EPS | 0.028 | 0.012 | 0.013 | -0 |
| % Growth | 125.8% | -4.6% | 3,350% | – |
| EPS Diluted | 0.028 | 0.012 | 0.013 | -0 |
| Weighted Avg Shares Out | 202,001 | 211,926 | 215,279 | 215,279 |
| Weighted Avg Shares Out Dil | 202,359 | 211,926 | 215,279 | 215,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,577 | $8,237 | $8,060 | $8,237 |
| Interest Expense | $1,546 | $1,630 | $1,231 | $1,848 |
| Depreciation & Amortization | $13,264 | $12,329 | $10,617 | $10,820 |
| EBITDA | $22,145 | $19,450 | $17,002 | $14,092 |
| % Margin | 12% | 11% | 10.6% | 9.8% |