JSR Corporation
JSCPY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $102,789 | $121,062 | $95,734 | $85,046 |
| % Growth | -15.1% | 26.5% | 12.6% | – |
| Cost of Goods Sold | $73,638 | $72,923 | $62,514 | $60,692 |
| Gross Profit | $29,151 | $48,139 | $33,220 | $24,354 |
| % Margin | 28.4% | 39.8% | 34.7% | 28.6% |
| R&D Expenses | $31,808 | $6,907 | $8,226 | $7,880 |
| G&A Expenses | -$6,272 | $32,555 | $29,208 | $29,694 |
| SG&A Expenses | $1,048 | $25,648 | $20,982 | $21,814 |
| Sales & Mktg Exp. | $7,320 | -$6,907 | -$8,226 | -$7,880 |
| Other Operating Expenses | $1,433 | $0 | $0 | $0 |
| Operating Expenses | $34,289 | $32,555 | $29,208 | $29,694 |
| Operating Income | -$5,138 | $15,584 | $4,012 | -$5,340 |
| % Margin | -5% | 12.9% | 4.2% | -6.3% |
| Other Income/Exp. Net | -$4,394 | -$3,989 | -$2,013 | $1,154 |
| Pre-Tax Income | -$9,532 | $11,595 | $1,921 | -$4,186 |
| Tax Expense | $1,098 | $3,806 | $1,202 | -$1,758 |
| Net Income | -$10,914 | $7,506 | $439 | -$2,581 |
| % Margin | -10.6% | 6.2% | 0.5% | -3% |
| EPS | -52.57 | 36.16 | 2.11 | -12.43 |
| % Growth | -245.4% | 1,613.7% | 117% | – |
| EPS Diluted | -52.57 | 36.12 | 2.11 | -12.43 |
| Weighted Avg Shares Out | 208 | 208 | 208 | 208 |
| Weighted Avg Shares Out Dil | 208 | 208 | 208 | 208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $705 | $0 | $0 | $3,611 |
| Interest Expense | $987 | $4,054 | $1,395 | $1,653 |
| Depreciation & Amortization | $9,209 | $9,471 | $7,569 | $7,265 |
| EBITDA | $2,834 | $25,055 | $10,963 | $4,732 |
| % Margin | 2.8% | 20.7% | 11.5% | 5.6% |