Logistec Corporation
LTKBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $307,150 | $244,966 | $158,881 | $252,942 |
| % Growth | 25.4% | 54.2% | -37.2% | – |
| Cost of Goods Sold | $243,189 | $196,283 | $137,290 | $191,485 |
| Gross Profit | $63,961 | $48,683 | $21,591 | $61,457 |
| % 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 | -$741 | -$2,782 | -$748 | -$4,727 |
| Operating Expenses | $35,649 | $33,153 | $29,145 | $42,464 |
| Operating Income | $32,531 | $13,691 | -$7,717 | $23,152 |
| % Margin | 10.6% | 5.6% | -4.9% | 9.2% |
| Other Income/Exp. Net | -$10,019 | -$7,963 | -$4,427 | -$4,830 |
| Pre-Tax Income | $22,512 | $5,728 | -$12,144 | $18,322 |
| Tax Expense | $4,937 | $2,457 | -$3,207 | $3,338 |
| Net Income | $17,508 | $3,224 | -$9,052 | $14,901 |
| % 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 | 12,817 | 12,817 | 12,817 | 12,857 |
| Weighted Avg Shares Out Dil | 12,998 | 12,998 | 12,817 | 12,911 |
| Supplemental Information | – | – | – | – |
| Interest Income | $292 | $284 | $252 | $219 |
| Interest Expense | $10,311 | $8,247 | $4,679 | $5,049 |
| Depreciation & Amortization | -$40 | $284 | $252 | $219 |
| EBITDA | $32,823 | $13,975 | -$7,465 | $23,371 |
| % Margin | 10.7% | 5.7% | -4.7% | 9.2% |