Quickstep Holdings Limited
QCKSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $37,982 | $36,847 | $52,123 | $48,934 |
| % Growth | 3.1% | -29.3% | 6.5% | – |
| Cost of Goods Sold | $29,734 | $28,190 | $46,551 | $43,582 |
| Gross Profit | $8,248 | $8,657 | $5,572 | $5,352 |
| % Margin | 21.7% | 23.5% | 10.7% | 10.9% |
| R&D Expenses | $1,096 | $1,521 | $747 | $367 |
| G&A Expenses | $5,189 | $0 | $5,066 | $4,373 |
| SG&A Expenses | $5,381 | $5,858 | $5,633 | $5,010 |
| Sales & Mktg Exp. | $192 | $0 | $567 | $637 |
| Other Operating Expenses | $437 | $0 | $0 | $0 |
| Operating Expenses | $6,914 | $7,379 | $6,380 | $5,377 |
| Operating Income | $1,334 | $1,278 | -$808 | -$25 |
| % Margin | 3.5% | 3.5% | -1.6% | -0.1% |
| Other Income/Exp. Net | -$1,426 | $134 | -$1,324 | -$1,577 |
| Pre-Tax Income | -$92 | $1,412 | -$2,132 | -$1,602 |
| Tax Expense | $458 | $195 | $166 | -$316 |
| Net Income | -$7,001 | -$2,473 | -$2,298 | -$1,285 |
| % Margin | -18.4% | -6.7% | -4.4% | -2.6% |
| EPS | -0.008 | -0.035 | -0.032 | -0.018 |
| % Growth | 76.8% | -7.8% | -78.8% | – |
| EPS Diluted | -0.008 | -0.035 | -0.032 | -0.018 |
| Weighted Avg Shares Out | 71,732 | 71,726 | 71,726 | 71,726 |
| Weighted Avg Shares Out Dil | 71,732 | 71,726 | 71,726 | 71,726 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19 | $33 | $20 |
| Interest Expense | $1,001 | $944 | $1,094 | $1,090 |
| Depreciation & Amortization | $996 | $1,106 | $1,265 | $3,460 |
| EBITDA | $2,767 | $3,462 | $470 | $2,948 |
| % Margin | 7.3% | 9.4% | 0.9% | 6% |