Lannett Company, Inc.
LCI · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $81 | $81 | $75 | $74 |
| % Growth | -0.5% | 7.7% | 1.2% | – |
| Cost of Goods Sold | $65 | $67 | $62 | $66 |
| Gross Profit | $15 | $14 | $13 | $8 |
| % Margin | 18.8% | 17.7% | 16.8% | 10.6% |
| R&D Expenses | $7 | $5 | $7 | $6 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20 | $18 | $17 | $26 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | -$0 |
| Operating Expenses | $28 | $23 | $24 | $32 |
| Operating Income | -$12 | -$9 | -$11 | -$24 |
| % Margin | -15.4% | -11.1% | -15% | -32.3% |
| Other Income/Exp. Net | -$89 | -$22 | -$17 | -$42 |
| Pre-Tax Income | -$101 | -$36 | -$28 | -$93 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$101 | -$36 | -$28 | -$93 |
| % Margin | -126% | -44.9% | -37.3% | -125.8% |
| EPS | -9.84 | -3.53 | -2.74 | -9.19 |
| % Growth | -178.8% | -28.8% | 70.2% | – |
| EPS Diluted | -9.84 | -3.53 | -2.74 | -9.19 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15 | $15 | $15 | $15 |
| Depreciation & Amortization | $7 | $6 | $6 | -$0 |
| EBITDA | -$70 | -$15 | -$5 | -$24 |
| % Margin | -87.1% | -18.3% | -6.7% | -32.4% |