NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $48 | $46 | $48 | $50 |
| % Growth | 3.1% | -3.3% | -3.3% | – |
| Cost of Goods Sold | $40 | $37 | $38 | $38 |
| Gross Profit | $8 | $9 | $10 | $12 |
| % Margin | 16.9% | 19.2% | 21.1% | 24.3% |
| R&D Expenses | $2 | $4 | $4 | $5 |
| G&A Expenses | $9 | $8 | $9 | $7 |
| SG&A Expenses | $13 | $33 | $35 | $34 |
| Sales & Mktg Exp. | $29 | $25 | $26 | $27 |
| Other Operating Expenses | $0 | $0 | $0 | $14 |
| Operating Expenses | $15 | $52 | $53 | $52 |
| Operating Income | -$7 | -$7 | -$9 | $0 |
| % Margin | -14.9% | -15.1% | -19% | 0.6% |
| Other Income/Exp. Net | $3 | $4 | -$2 | $3 |
| Pre-Tax Income | -$5 | -$3 | -$7 | $0 |
| Tax Expense | $2 | $0 | $1 | $1 |
| Net Income | -$6 | -$4 | -$8 | -$1 |
| % Margin | -12.7% | -7.7% | -16.2% | -1.8% |
| EPS | -0.18 | -0.11 | -0.23 | -0.026 |
| % Growth | -63.6% | 52.2% | -777.9% | – |
| EPS Diluted | -0.18 | -0.11 | -0.23 | -0.026 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $6 | $5 |
| Interest Expense | $7 | $6 | $6 | $5 |
| Depreciation & Amortization | $14 | $14 | $14 | $14 |
| EBITDA | $7 | $16 | $11 | $14 |
| % Margin | 13.6% | 34.7% | 23.7% | 28% |