QualTek Services Inc.
QTEK · NASDAQ
4/1/2023 | 12/31/2022 | 10/1/2022 | 7/2/2022 | |
|---|---|---|---|---|
| Revenue | $156 | $205 | $216 | $184 |
| % Growth | -23.9% | -5% | 17.3% | – |
| Cost of Goods Sold | $143 | $181 | $188 | $164 |
| Gross Profit | $13 | $24 | $28 | $20 |
| % Margin | 8.2% | 11.9% | 13% | 10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $27 | $4 | $17 |
| SG&A Expenses | $24 | $27 | $4 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15 | $14 | $15 | $15 |
| Operating Expenses | $39 | $41 | $19 | $31 |
| Operating Income | -$27 | -$17 | $9 | -$11 |
| % Margin | -17% | -8.1% | 4.2% | -6.2% |
| Other Income/Exp. Net | -$20 | -$15 | -$12 | -$0 |
| Pre-Tax Income | -$47 | -$32 | -$7 | -$26 |
| Tax Expense | $19 | -$18 | -$4 | -$13 |
| Net Income | -$65 | -$14 | -$3 | -$13 |
| % Margin | -41.8% | -6.7% | -1.5% | -7% |
| EPS | -1.45 | -0 | -0.073 | -0.29 |
| % Growth | -483,233.3% | 99.6% | 74.9% | – |
| EPS Diluted | -1.45 | -0 | -0.073 | -0.29 |
| Weighted Avg Shares Out | 45 | 44,999 | 45 | 45 |
| Weighted Avg Shares Out Dil | 45 | 44,999 | 45 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21 | $18 | $16 | $13 |
| Depreciation & Amortization | $15 | $14 | $15 | $15 |
| EBITDA | -$11 | $0 | $24 | $2 |
| % Margin | -7.2% | 0.1% | 11.2% | 1.2% |