Microwave Filter Company, Inc.
MFCO · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $2,419 | $3,835 | $5,215 | $5,181 |
| % Growth | -36.9% | -26.5% | 0.7% | – |
| Cost of Goods Sold | $1,792 | $2,708 | $3,446 | $3,634 |
| Gross Profit | $627 | $1,127 | $1,769 | $1,546 |
| % Margin | 25.9% | 29.4% | 33.9% | 29.8% |
| R&D Expenses | $213 | $265 | $362 | $343 |
| G&A Expenses | $1,134 | $1,294 | $1,419 | $1,266 |
| SG&A Expenses | $950 | $1,316 | $1,076 | $943 |
| Sales & Mktg Exp. | $30 | $22 | $19 | $21 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,163 | $1,581 | $1,438 | $1,287 |
| Operating Income | -$536 | -$454 | $331 | $260 |
| % Margin | -22.2% | -11.8% | 6.3% | 5% |
| Other Income/Exp. Net | $37 | $283 | $324 | $301 |
| Pre-Tax Income | -$499 | -$171 | $654 | $561 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$500 | -$171 | $654 | $561 |
| % Margin | -20.7% | -4.5% | 12.5% | 10.8% |
| EPS | -0.19 | -0.066 | 0.25 | 0.22 |
| % Growth | -186.1% | -126.6% | 13.6% | – |
| EPS Diluted | -0.19 | -0.066 | 0.25 | 0.22 |
| Weighted Avg Shares Out | 2,576 | 2,576 | 2,578 | 2,578 |
| Weighted Avg Shares Out Dil | 2,576 | 2,576 | 2,578 | 2,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $13 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $6 |
| Depreciation & Amortization | $97 | $98 | $70 | $48 |
| EBITDA | -$402 | -$73 | $401 | $308 |
| % Margin | -16.6% | -1.9% | 7.7% | 5.9% |