Morgan Stanley
MS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $103,145,000 | $88,286,000 | $62,478,000 | $57,780,000 |
| % Growth | 16.8% | 41.3% | 8.1% | – |
| Cost of Goods Sold | $45,788,000 | $38,151,000 | $12,548,000 | $1,370,000 |
| Gross Profit | $57,357,000 | $50,135,000 | $49,930,000 | $56,410,000 |
| % Margin | 55.6% | 56.8% | 79.9% | 97.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,178,000 | $24,205,000 | $23,053,000 | $24,628,000 |
| SG&A Expenses | $27,143,000 | $25,103,000 | $23,958,000 | $25,271,000 |
| Sales & Mktg Exp. | $965,000 | $898,000 | $905,000 | $643,000 |
| Other Operating Expenses | $12,618,000 | $13,219,000 | $11,883,000 | $11,471,000 |
| Operating Expenses | $39,761,000 | $38,322,000 | $35,841,000 | $36,742,000 |
| Operating Income | $17,596,000 | $11,813,000 | $14,089,000 | $19,668,000 |
| % Margin | 17.1% | 13.4% | 22.6% | 34% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $17,596,000 | $11,813,000 | $14,089,000 | $19,668,000 |
| Tax Expense | $4,067,000 | $2,583,000 | $2,910,000 | $4,548,000 |
| Net Income | $13,390,000 | $9,087,000 | $11,029,000 | $15,034,000 |
| % Margin | 13% | 10.3% | 17.7% | 26% |
| EPS | 8.04 | 5.24 | 6.23 | 8.16 |
| % Growth | 53.4% | -15.9% | -23.7% | – |
| EPS Diluted | 7.95 | 5.18 | 6.15 | 8.03 |
| Weighted Avg Shares Out | 1,591,000 | 1,628,000 | 1,691,000 | 1,785,000 |
| Weighted Avg Shares Out Dil | 1,611,000 | 1,646,000 | 1,713,000 | 1,814,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,135,000 | $45,849,000 | $21,595,000 | $9,411,000 |
| Interest Expense | $45,524,000 | $37,619,000 | $12,268,000 | $1,366,000 |
| Depreciation & Amortization | $5,161,000 | $4,256,000 | $3,998,000 | $4,216,000 |
| EBITDA | $22,757,000 | $16,069,000 | $18,087,000 | $23,884,000 |
| % Margin | 22.1% | 18.2% | 28.9% | 41.3% |