Q-Free ASA
QFREF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $304,936 | $290,129 | $244,173 | $304,648 |
| % Growth | 5.1% | 18.8% | -19.9% | – |
| Cost of Goods Sold | $133,563 | $117,309 | $102,498 | $139,195 |
| Gross Profit | $171,373 | $172,820 | $141,675 | $165,453 |
| % Margin | 56.2% | 59.6% | 58% | 54.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,530 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $160,843 | $154,638 | $143,924 | $150,832 |
| Operating Expenses | $171,373 | $154,638 | $143,924 | $150,832 |
| Operating Income | $10,530 | $14,925 | $3,172 | $7,252 |
| % Margin | 3.5% | 5.1% | 1.3% | 2.4% |
| Other Income/Exp. Net | -$9,626 | -$4,920 | -$5,143 | -$3,242 |
| Pre-Tax Income | $904 | $10,005 | -$1,971 | $4,010 |
| Tax Expense | $318 | $2,382 | -$2,609 | $14,567 |
| Net Income | $586 | $7,623 | $639 | -$10,557 |
| % Margin | 0.2% | 2.6% | 0.3% | -3.5% |
| EPS | 0.005 | 0.07 | 0.01 | -0.095 |
| % Growth | -92.3% | 600% | 110.6% | – |
| EPS Diluted | 0.005 | 0.07 | 0.01 | -0.095 |
| Weighted Avg Shares Out | 108,900 | 108,900 | 111,244 | 111,549 |
| Weighted Avg Shares Out Dil | 108,900 | 108,900 | 111,244 | 111,549 |
| Supplemental Information | – | – | – | – |
| Interest Income | $751 | $525 | $546 | $189 |
| Interest Expense | $5,111 | $4,920 | $5,143 | $2,431 |
| Depreciation & Amortization | $14,787 | $14,852 | $13,779 | $14,469 |
| EBITDA | $20,802 | $29,777 | $16,951 | $20,910 |
| % Margin | 6.8% | 10.3% | 6.9% | 6.9% |