NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $47,761 | $46,336 | $47,908 | $49,533 |
| % Growth | 3.1% | -3.3% | -3.3% | – |
| Cost of Goods Sold | $39,671 | $37,448 | $37,797 | $37,521 |
| Gross Profit | $8,090 | $8,888 | $10,111 | $12,012 |
| % Margin | 16.9% | 19.2% | 21.1% | 24.3% |
| R&D Expenses | $2,313 | $4,193 | $3,869 | $4,521 |
| G&A Expenses | $9,384 | $8,042 | $8,710 | $7,408 |
| SG&A Expenses | $12,914 | $33,317 | $35,014 | $34,230 |
| Sales & Mktg Exp. | $28,955 | $25,275 | $26,304 | $26,822 |
| Other Operating Expenses | $0 | $0 | $0 | $13,599 |
| Operating Expenses | $15,227 | $51,871 | $52,617 | $52,350 |
| Operating Income | -$7,137 | -$7,009 | -$9,114 | $289 |
| % Margin | -14.9% | -15.1% | -19% | 0.6% |
| Other Income/Exp. Net | $2,596 | $3,924 | -$2,073 | $3,106 |
| Pre-Tax Income | -$4,541 | -$3,085 | -$6,782 | $289 |
| Tax Expense | $1,534 | $478 | $979 | $1,167 |
| Net Income | -$6,075 | -$3,563 | -$7,761 | -$878 |
| % 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 | 33,739 | 33,683 | 33,589 | 33,521 |
| Weighted Avg Shares Out Dil | 33,739 | 33,683 | 33,589 | 33,521 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,286 | $5,777 | $5,283 |
| Interest Expense | $7,432 | $6,286 | $5,777 | $5,283 |
| Depreciation & Amortization | $14,246 | $14,361 | $13,734 | $13,599 |
| EBITDA | $6,511 | $16,088 | $11,357 | $13,888 |
| % Margin | 13.6% | 34.7% | 23.7% | 28% |