IOU Financial Inc.
IOUFF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,963 | $8,149 | $7,665 | $6,608 |
| % Growth | -26.8% | 6.3% | 16% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $5,963 | $8,149 | $7,665 | $6,608 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,524 | $3,872 | $2,936 | $2,292 |
| SG&A Expenses | $3,876 | $4,335 | $3,299 | $2,614 |
| Sales & Mktg Exp. | $352 | $462 | $364 | $322 |
| Other Operating Expenses | -$11,326 | -$15,101 | -$10,231 | -$8,299 |
| Operating Expenses | -$7,450 | -$10,766 | -$6,932 | -$5,685 |
| Operating Income | -$1,487 | -$2,617 | $733 | $923 |
| % Margin | -24.9% | -32.1% | 9.6% | 14% |
| Other Income/Exp. Net | $0 | -$21,532 | $0 | $0 |
| Pre-Tax Income | -$1,487 | -$2,617 | $733 | $923 |
| Tax Expense | $10 | $37 | $81 | $0 |
| Net Income | -$1,497 | -$2,654 | $652 | $923 |
| % Margin | -25.1% | -32.6% | 8.5% | 14% |
| EPS | -0.014 | -0.025 | 0.01 | 0.009 |
| % Growth | 43.7% | -352% | 16.3% | – |
| EPS Diluted | -0.014 | -0.025 | 0.01 | 0.009 |
| Weighted Avg Shares Out | 105,504 | 105,420 | 105,336 | 104,994 |
| Weighted Avg Shares Out Dil | 105,504 | 105,420 | 107,893 | 107,475 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $19 | $8 | $24 |
| Interest Expense | $144 | $170 | $189 | $205 |
| Depreciation & Amortization | $181 | $10,239 | $99 | $113 |
| EBITDA | -$1,306 | $7,623 | $832 | $1,037 |
| % Margin | -21.9% | 93.5% | 10.9% | 15.7% |