Navient Corporation SR NT 6% 121543
JSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,809,000 | $1,156,000 | $3,223,000 | $2,648,000 |
| % Growth | 229.5% | -64.1% | 21.7% | – |
| Cost of Goods Sold | $316,000 | $800,000 | $444,000 | $1,207,000 |
| Gross Profit | $3,493,000 | $356,000 | $1,658,000 | $1,441,000 |
| % Margin | 91.7% | 30.8% | 51.4% | 54.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $401,000 | $444,000 | $569,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $680,000 | $0 | $0 | $0 |
| Operating Expenses | $680,000 | $401,000 | $444,000 | $569,000 |
| Operating Income | $2,813,000 | $755,000 | $2,929,000 | $1,703,000 |
| % Margin | 73.9% | 65.3% | 90.9% | 64.3% |
| Other Income/Exp. Net | -$2,639,000 | -$442,000 | $0 | $0 |
| Pre-Tax Income | $174,000 | $313,000 | $827,000 | $936,000 |
| Tax Expense | $43,000 | $85,000 | $182,000 | $219,000 |
| Net Income | $131,000 | $228,000 | $645,000 | $717,000 |
| % Margin | 3.4% | 19.7% | 20% | 27.1% |
| EPS | 1.2 | 1.85 | 4.49 | 4.18 |
| % Growth | -35.1% | -58.8% | 7.4% | – |
| EPS Diluted | 1.2 | 1.85 | 4.48 | 4.17 |
| Weighted Avg Shares Out | 109,000 | 123,243 | 143,653 | 171,531 |
| Weighted Avg Shares Out Dil | 109,000 | 123,000 | 144,000 | 172,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3,223,000 | $0 |
| Interest Expense | $3,273,000 | $3,557,000 | $2,102,000 | $1,316,000 |
| Depreciation & Amortization | -$634,000 | -$788,000 | -$869,000 | -$1,035,000 |
| EBITDA | $2,813,000 | -$33,000 | $3,274,000 | $234,000 |
| % Margin | 73.9% | -2.9% | 101.6% | 8.8% |