ikeGPS Group Limited
IKGPF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $12,172 | $10,585 | $10,519 | $15,372 |
| % Growth | 15% | 0.6% | -31.6% | – |
| Cost of Goods Sold | $4,071 | $4,080 | $5,787 | $8,775 |
| Gross Profit | $8,101 | $6,505 | $4,732 | $6,597 |
| % Margin | 66.6% | 61.5% | 45% | 42.9% |
| R&D Expenses | $7,218 | $6,242 | $4,017 | $6,800 |
| G&A Expenses | $3,608 | $3,274 | $1,797 | $1,691 |
| SG&A Expenses | $8,950 | $10,171 | $8,090 | $7,393 |
| Sales & Mktg Exp. | $4,589 | $6,231 | $1,985 | $2,105 |
| Other Operating Expenses | -$897 | -$1,646 | $0 | $0 |
| Operating Expenses | $15,271 | $14,767 | $12,107 | $14,193 |
| Operating Income | -$7,170 | -$8,262 | -$7,375 | -$7,596 |
| % Margin | -58.9% | -78.1% | -70.1% | -49.4% |
| Other Income/Exp. Net | $59 | $67 | $428 | -$1,391 |
| Pre-Tax Income | -$7,111 | -$8,195 | -$6,947 | -$8,987 |
| Tax Expense | $0 | $0 | -$97 | $8 |
| Net Income | -$7,111 | -$8,195 | -$6,850 | -$8,995 |
| % Margin | -58.4% | -77.4% | -65.1% | -58.5% |
| EPS | -0.04 | -0.051 | -0.043 | -0.056 |
| % Growth | 21.9% | -19.6% | 24.1% | – |
| EPS Diluted | -0.04 | -0.051 | -0.043 | -0.056 |
| Weighted Avg Shares Out | 177,775 | 160,083 | 160,024 | 159,549 |
| Weighted Avg Shares Out Dil | 177,775 | 160,083 | 160,024 | 159,549 |
| Supplemental Information | – | – | – | – |
| Interest Income | $59 | $0 | $132 | $1 |
| Interest Expense | $0 | $0 | $0 | $111 |
| Depreciation & Amortization | $957 | $943 | $2,054 | $2,118 |
| EBITDA | -$5,760 | -$7,372 | -$4,893 | -$6,758 |
| % Margin | -47.3% | -69.6% | -46.5% | -44% |