Manz AG
MANZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $35,127 | $51,736 | $54,923 | $54,144 |
| % Growth | -32.1% | -5.8% | 1.4% | – |
| Cost of Goods Sold | $17,504 | $32,341 | $51,814 | $30,039 |
| Gross Profit | $17,623 | $19,395 | -$604 | $24,105 |
| % Margin | 50.2% | 37.5% | -1.1% | 44.5% |
| R&D Expenses | $0 | $10,800 | $0 | $9,425 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $8,209 | $8,621 | $24,707 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31,875 | $7,112 | -$9,144 | -$3,487 |
| Operating Expenses | $31,875 | $26,121 | -$523 | $30,645 |
| Operating Income | -$14,252 | -$6,726 | $216 | -$6,540 |
| % Margin | -40.6% | -13% | 0.4% | -12.1% |
| Other Income/Exp. Net | -$1,076 | -$1,123 | -$1,623 | -$2,485 |
| Pre-Tax Income | -$15,328 | -$7,849 | -$1,407 | -$9,025 |
| Tax Expense | -$98 | $463 | $423 | $306 |
| Net Income | -$15,230 | -$8,311 | -$1,831 | -$9,333 |
| % 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 | 8,482 | 8,482 | 8,543 | 8,505 |
| Weighted Avg Shares Out Dil | 8,543 | 8,543 | 8,543 | 8,505 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $92 | $73 | $84 |
| Interest Expense | $974 | $1,647 | $1,264 | $931 |
| Depreciation & Amortization | $2,512 | $2,295 | $2,790 | $1,050 |
| EBITDA | -$11,842 | -$3,907 | -$6,435 | $1,995 |
| % Margin | -33.7% | -7.6% | -11.7% | 3.7% |