Net One Systems Co., Ltd.
NONEY · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $359,224 | $45,624,000 | $62,114,000 | $49,899,000 |
| % Growth | -99.2% | -26.5% | 24.5% | – |
| Cost of Goods Sold | $269,955 | $33,427,000 | $46,585,000 | $36,155,000 |
| Gross Profit | $89,270 | $12,197,000 | $15,529,000 | $13,744,000 |
| % Margin | 24.9% | 26.7% | 25% | 27.5% |
| R&D Expenses | $0 | $0 | $918,000 | $953,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $54,134 | $8,368,000 | $7,172,000 | $7,041,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $56,000 | $0 |
| Operating Expenses | $54,134 | $8,369,000 | $8,090,000 | $7,994,000 |
| Operating Income | $35,136 | $3,829,000 | $7,439,000 | $5,751,000 |
| % Margin | 9.8% | 8.4% | 12% | 11.5% |
| Other Income/Exp. Net | -$4,430 | -$141,000 | $32,000 | -$322,000 |
| Pre-Tax Income | $30,706 | $3,688,000 | $7,470,000 | $5,429,000 |
| Tax Expense | $9,936 | $1,119,000 | $1,688,000 | $1,701,000 |
| Net Income | $20,770 | $2,569,000 | $5,783,000 | $3,727,000 |
| % Margin | 5.8% | 5.6% | 9.3% | 7.5% |
| EPS | 0.01 | 1.29 | 2.92 | 1.87 |
| % Growth | -99.2% | -55.8% | 56.1% | – |
| EPS Diluted | 0.01 | 1.29 | 2.91 | 1.87 |
| Weighted Avg Shares Out | 1,983,903 | 1,984,703 | 1,984,846 | 1,997,561 |
| Weighted Avg Shares Out Dil | 1,985,807 | 1,984,703 | 1,984,838 | 1,998,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $127,000 | $0 | $0 |
| Interest Expense | $315 | $0 | $63,000 | $64,000 |
| Depreciation & Amortization | $5,827 | $888,000 | $1,018,000 | -$250,000 |
| EBITDA | $36,868 | $4,717,000 | $8,457,000 | $5,493,000 |
| % Margin | 10.3% | 10.3% | 13.6% | 11% |