Net One Systems Co., Ltd.
NONEF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $45,624 | $62,114 | $49,899 | $50,526 |
| % Growth | -26.5% | 24.5% | -1.2% | – |
| Cost of Goods Sold | $33,427 | $46,585 | $36,155 | $37,614 |
| Gross Profit | $12,197 | $15,529 | $13,744 | $12,912 |
| % Margin | 26.7% | 25% | 27.5% | 25.6% |
| R&D Expenses | $0 | $918 | $953 | $941 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,368 | $7,172 | $7,041 | $7,291 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $56 | $0 | -$39 |
| Operating Expenses | $8,369 | $8,090 | $7,994 | $8,232 |
| Operating Income | $3,828 | $7,439 | $5,750 | $4,680 |
| % Margin | 8.4% | 12% | 11.5% | 9.3% |
| Other Income/Exp. Net | -$140 | $32 | -$322 | $18 |
| Pre-Tax Income | $3,688 | $7,470 | $5,429 | $4,697 |
| Tax Expense | $1,119 | $1,688 | $1,701 | $1,502 |
| Net Income | $2,569 | $5,783 | $3,727 | $3,196 |
| % Margin | 5.6% | 9.3% | 7.5% | 6.3% |
| EPS | 32.36 | 72.93 | 46.69 | 39.05 |
| % Growth | -55.6% | 56.2% | 19.6% | – |
| EPS Diluted | 32.36 | 72.1 | 46.26 | 38.96 |
| Weighted Avg Shares Out | 79 | 79 | 80 | 82 |
| Weighted Avg Shares Out Dil | 79 | 80 | 81 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $63 | $64 | $53 |
| Depreciation & Amortization | $888 | $1,018 | $943 | $893 |
| EBITDA | $4,717 | $8,457 | $6,693 | $5,573 |
| % Margin | 10.3% | 13.6% | 13.4% | 11% |