ISS A/S
ISSDY · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $40,681,000 | $19,510,000 | $19,510,000 | $19,830,500 |
| % Growth | 108.5% | 0% | -1.6% | – |
| Cost of Goods Sold | $39,141,000 | $1,953,000 | $1,953,000 | $1,787,500 |
| Gross Profit | $1,540,000 | $17,557,000 | $17,557,000 | $18,043,000 |
| % Margin | 3.8% | 90% | 90% | 91% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $12,008,500 | $12,008,500 | $12,816,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $15,967,500 | $15,967,500 | $18,127,500 |
| Operating Income | $1,540,000 | $961,000 | $961,000 | $604,000 |
| % Margin | 3.8% | 4.9% | 4.9% | 3% |
| Other Income/Exp. Net | -$316,000 | $481,500 | $481,500 | -$781,000 |
| Pre-Tax Income | $1,224,000 | $1,442,500 | $1,442,500 | -$177,000 |
| Tax Expense | $289,000 | $159,500 | $159,500 | $117,500 |
| Net Income | $935,000 | $1,273,500 | $1,273,500 | -$308,000 |
| % 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 | 345,600 | 373,806 | 373,806 | 370,666 |
| Weighted Avg Shares Out Dil | 371,728 | 375,300 | 375,300 | 370,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $81,000 | $106,000 | $147,000 | $40,000 |
| Interest Expense | $398,000 | $316,000 | $0 | $302,000 |
| Depreciation & Amortization | $774,000 | $101,750 | $192,666 | $374,500 |
| EBITDA | $2,401,000 | $1,860,250 | $1,153,666 | $499,500 |
| % Margin | 5.9% | 9.5% | 5.9% | 2.5% |