JSR Corporation
JSCPY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $102,789,000 | $121,062,000 | $95,734,000 | $85,046,000 |
| % Growth | -15.1% | 26.5% | 12.6% | – |
| Cost of Goods Sold | $73,638,000 | $72,923,000 | $62,514,000 | $60,692,000 |
| Gross Profit | $29,151,000 | $48,139,000 | $33,220,000 | $24,354,000 |
| % Margin | 28.4% | 39.8% | 34.7% | 28.6% |
| R&D Expenses | $31,808,000 | $6,907,000 | $8,226,000 | $7,880,000 |
| G&A Expenses | -$6,272,000 | $32,555,000 | $29,208,000 | $29,694,000 |
| SG&A Expenses | $1,048,000 | $25,648,000 | $20,982,000 | $21,814,000 |
| Sales & Mktg Exp. | $7,320,000 | -$6,907,000 | -$8,226,000 | -$7,880,000 |
| Other Operating Expenses | $1,433,000 | $0 | $0 | $0 |
| Operating Expenses | $34,289,000 | $32,555,000 | $29,208,000 | $29,694,000 |
| Operating Income | -$5,138,000 | $15,584,000 | $4,012,000 | -$5,340,000 |
| % Margin | -5% | 12.9% | 4.2% | -6.3% |
| Other Income/Exp. Net | -$4,394,000 | -$3,989,000 | -$2,013,000 | $1,154,000 |
| Pre-Tax Income | -$9,532,000 | $11,595,000 | $1,921,000 | -$4,186,000 |
| Tax Expense | $1,098,000 | $3,806,000 | $1,202,000 | -$1,758,000 |
| Net Income | -$10,914,000 | $7,506,000 | $439,000 | -$2,581,000 |
| % 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 | 207,620 | 207,598 | 207,582 | 207,586 |
| Weighted Avg Shares Out Dil | 207,625 | 207,787 | 207,788 | 207,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $705,000 | $0 | $0 | $3,611,000 |
| Interest Expense | $987,000 | $4,054,000 | $1,395,000 | $1,653,000 |
| Depreciation & Amortization | $9,209,000 | $9,471,000 | $7,569,000 | $7,265,000 |
| EBITDA | $2,834,000 | $25,055,000 | $10,963,000 | $4,732,000 |
| % Margin | 2.8% | 20.7% | 11.5% | 5.6% |