Learning Technologies Group plc
LTTHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $250 | $278 | $285 | $315 |
| % Growth | -9.9% | -2.4% | -9.7% | – |
| Cost of Goods Sold | $211 | $239 | $258 | $239 |
| Gross Profit | $39 | $39 | $26 | $76 |
| % Margin | 15.5% | 13.9% | 9.2% | 24.2% |
| R&D Expenses | $5 | $15 | $4 | $17 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | $0 | $0 | -$1 |
| Operating Expenses | $1 | $3 | $2 | $1 |
| Operating Income | $38 | $39 | $26 | $75 |
| % Margin | 15.3% | 13.9% | 9.2% | 23.9% |
| Other Income/Exp. Net | -$4 | -$11 | -$7 | -$6 |
| Pre-Tax Income | $34 | $29 | $16 | $22 |
| Tax Expense | $7 | $9 | $4 | $6 |
| Net Income | $27 | $21 | $11 | $16 |
| % Margin | 10.6% | 7.4% | 3.8% | 5% |
| EPS | 0.034 | 0.026 | 0.014 | 0.02 |
| % Growth | 29.2% | 88.4% | -31.3% | – |
| EPS Diluted | 0.033 | 0.025 | 0.013 | 0.019 |
| Weighted Avg Shares Out | 791 | 822 | 791 | 789 |
| Weighted Avg Shares Out Dil | 816 | 823 | 813 | 829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $1 | $0 |
| Interest Expense | $6 | $7 | $7 | $6 |
| Depreciation & Amortization | $16 | $12 | $24 | $24 |
| EBITDA | $55 | $50 | $47 | $52 |
| % Margin | 22.1% | 18.1% | 16.7% | 16.5% |