ISS A/S
ISSDY · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $40,681 | $19,510 | $19,510 | $19,831 |
| % Growth | 108.5% | 0% | -1.6% | – |
| Cost of Goods Sold | $39,141 | $1,953 | $1,953 | $1,788 |
| Gross Profit | $1,540 | $17,557 | $17,557 | $18,043 |
| % Margin | 3.8% | 90% | 90% | 91% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $12,009 | $12,009 | $12,816 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $15,968 | $15,968 | $18,128 |
| Operating Income | $1,540 | $961 | $961 | $604 |
| % Margin | 3.8% | 4.9% | 4.9% | 3% |
| Other Income/Exp. Net | -$316 | $482 | $482 | -$781 |
| Pre-Tax Income | $1,224 | $1,443 | $1,443 | -$177 |
| Tax Expense | $289 | $160 | $160 | $118 |
| Net Income | $935 | $1,274 | $1,274 | -$308 |
| % Margin | 2.3% | 6.5% | 6.5% | -1.6% |
| EPS | 1.36 | 3.41 | 3.41 | 1.04 |
| % Growth | -60.1% | 0% | 227.9% | – |
| EPS Diluted | 1.26 | 3.4 | 3.4 | 1.04 |
| Weighted Avg Shares Out | 346 | 374 | 374 | 371 |
| Weighted Avg Shares Out Dil | 372 | 375 | 375 | 371 |
| Supplemental Information | – | – | – | – |
| Interest Income | $81 | $106 | $147 | $40 |
| Interest Expense | $398 | $316 | $0 | $302 |
| Depreciation & Amortization | $774 | $102 | $193 | $375 |
| EBITDA | $2,401 | $1,860 | $1,154 | $500 |
| % Margin | 5.9% | 9.5% | 5.9% | 2.5% |