Inrad Optics, Inc.
INRD · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $3 | $3 | $3 | $4 |
| % Growth | -2.6% | -11.9% | -10.6% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $2 |
| Gross Profit | $1 | $1 | $2 | $1 |
| % Margin | 37.7% | 36.5% | 45.4% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $0 | $0 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | $0 | $0 | $1 | $1 |
| % Margin | 1.4% | 6.5% | 22.4% | 19.6% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $0 | $0 | $1 | $1 |
| Tax Expense | -$1 | -$1 | $0 | $0 |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 33.8% | 39.1% | 21.3% | 18.6% |
| EPS | 0.069 | 0.082 | 0.051 | 0.049 |
| % Growth | -15.8% | 61.4% | 2.4% | – |
| EPS Diluted | 0.057 | 0.074 | 0.044 | 0.049 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 17 | 14 | 17 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $0 | $1 | $1 |
| % Margin | 4.5% | 9.2% | 24.7% | 21.7% |