Logistec Corporation
LTKBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $307 | $245 | $159 | $253 |
| % Growth | 25.4% | 54.2% | -37.2% | – |
| Cost of Goods Sold | $243 | $196 | $137 | $191 |
| Gross Profit | $64 | $49 | $22 | $61 |
| % Margin | 20.8% | 19.9% | 13.6% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$3 | -$1 | -$5 |
| Operating Expenses | $36 | $33 | $29 | $42 |
| Operating Income | $33 | $14 | -$8 | $23 |
| % Margin | 10.6% | 5.6% | -4.9% | 9.2% |
| Other Income/Exp. Net | -$10 | -$8 | -$4 | -$5 |
| Pre-Tax Income | $23 | $6 | -$12 | $18 |
| Tax Expense | $5 | $2 | -$3 | $3 |
| Net Income | $18 | $3 | -$9 | $15 |
| % Margin | 5.7% | 1.3% | -5.7% | 5.9% |
| EPS | 1.44 | 0.25 | -0.71 | 1.16 |
| % Growth | 476% | 135.2% | -161.2% | – |
| EPS Diluted | 1.43 | 0.25 | -0.71 | 1.15 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $8 | $5 | $5 |
| Depreciation & Amortization | -$0 | $0 | $0 | $0 |
| EBITDA | $33 | $14 | -$7 | $23 |
| % Margin | 10.7% | 5.7% | -4.7% | 9.2% |