Quickstep Holdings Limited
QCKSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $88,970 | $94,379 | $86,675 | $85,097 |
| % Growth | -5.7% | 8.9% | 1.9% | – |
| Cost of Goods Sold | $74,741 | $84,716 | $73,411 | $70,478 |
| Gross Profit | $14,229 | $9,663 | $13,264 | $14,619 |
| % Margin | 16% | 10.2% | 15.3% | 17.2% |
| R&D Expenses | $2,268 | $908 | $1,318 | $1,800 |
| G&A Expenses | $8,791 | $9,715 | $9,033 | $9,174 |
| SG&A Expenses | $8,791 | $10,954 | $10,548 | $10,350 |
| Sales & Mktg Exp. | $0 | $1,239 | $1,515 | $1,176 |
| Other Operating Expenses | $7,053 | $111 | -$739 | $441 |
| Operating Expenses | $18,112 | $10,347 | $10,666 | $11,653 |
| Operating Income | $2,078 | -$684 | $2,598 | $2,966 |
| % Margin | 2.3% | -0.7% | 3% | 3.5% |
| Other Income/Exp. Net | -$2,798 | -$530 | -$2,763 | -$1,269 |
| Pre-Tax Income | -$720 | -$6,188 | -$165 | -$1,171 |
| Tax Expense | $361 | -$478 | -$951 | -$900 |
| Net Income | -$4,771 | -$5,709 | $786 | -$271 |
| % Margin | -5.4% | -6% | 0.9% | -0.3% |
| EPS | -0.067 | -0.08 | 0.011 | -0.004 |
| % Growth | 16.5% | -823.6% | 389.5% | – |
| EPS Diluted | -0.067 | -0.08 | 0.011 | -0.004 |
| Weighted Avg Shares Out | 71,726 | 71,726 | 71,725 | 71,517 |
| Weighted Avg Shares Out Dil | 71,726 | 71,726 | 72,867 | 71,517 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $36 | $45 | $11 |
| Interest Expense | $1,989 | $2,089 | $2,027 | $1,580 |
| Depreciation & Amortization | $4,353 | $4,878 | $4,834 | $4,081 |
| EBITDA | $4,405 | $508 | $6,242 | $4,490 |
| % Margin | 5% | 0.5% | 7.2% | 5.3% |