Manz AG
MANZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $35 | $52 | $55 | $54 |
| % Growth | -32.1% | -5.8% | 1.4% | – |
| Cost of Goods Sold | $18 | $32 | $52 | $30 |
| Gross Profit | $18 | $19 | -$1 | $24 |
| % Margin | 50.2% | 37.5% | -1.1% | 44.5% |
| R&D Expenses | $0 | $11 | $0 | $9 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $8 | $9 | $25 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $32 | $7 | -$9 | -$3 |
| Operating Expenses | $32 | $26 | -$1 | $31 |
| Operating Income | -$14 | -$7 | $0 | -$7 |
| % Margin | -40.6% | -13% | 0.4% | -12.1% |
| Other Income/Exp. Net | -$1 | -$1 | -$2 | -$2 |
| Pre-Tax Income | -$15 | -$8 | -$1 | -$9 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | -$15 | -$8 | -$2 | -$9 |
| % Margin | -43.4% | -16.1% | -3.3% | -17.2% |
| EPS | -1.8 | -0.98 | -0.21 | -1.1 |
| % Growth | -83.7% | -366.7% | 80.9% | – |
| EPS Diluted | -1.78 | -0.97 | -0.21 | -1.1 |
| Weighted Avg Shares Out | 8 | 8 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $1 | $1 |
| Depreciation & Amortization | $3 | $2 | $3 | $1 |
| EBITDA | -$12 | -$4 | -$6 | $2 |
| % Margin | -33.7% | -7.6% | -11.7% | 3.7% |