RediShred Capital Corp.
RDCPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $17,857 | $17,951 | $17,174 | $16,816 |
| % Growth | -0.5% | 4.5% | 2.1% | – |
| Cost of Goods Sold | $11,291 | $10,983 | $13,709 | $14,061 |
| Gross Profit | $6,566 | $6,968 | $3,465 | $2,755 |
| % Margin | 36.8% | 38.8% | 20.2% | 16.4% |
| R&D Expenses | $0 | $304 | $0 | $289 |
| G&A Expenses | $2,233 | $2,336 | $2,088 | $2,343 |
| SG&A Expenses | $2,233 | $2,336 | $2,234 | $2,343 |
| Sales & Mktg Exp. | $0 | $0 | $146 | $0 |
| Other Operating Expenses | $2,192 | $1,785 | $0 | $100 |
| Operating Expenses | $4,425 | $4,425 | $2,234 | $2,526 |
| Operating Income | $2,141 | $2,543 | $1,231 | $229 |
| % Margin | 12% | 14.2% | 7.2% | 1.4% |
| Other Income/Exp. Net | -$2,642 | -$1,301 | -$33 | -$2,426 |
| Pre-Tax Income | -$501 | $1,242 | $2,070 | -$1,320 |
| Tax Expense | $215 | $250 | $284 | $42 |
| Net Income | -$716 | $992 | $1,786 | -$1,362 |
| % Margin | -4% | 5.5% | 10.4% | -8.1% |
| EPS | -0.036 | 0.05 | 0.098 | -0.074 |
| % Growth | -172.2% | -48.8% | 231.2% | – |
| EPS Diluted | -0.039 | 0.054 | 0.098 | -0.074 |
| Weighted Avg Shares Out | 19,840 | 19,840 | 18,303 | 18,303 |
| Weighted Avg Shares Out Dil | 18,306 | 18,306 | 18,305 | 18,303 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $670 | $635 | $607 | $628 |
| Depreciation & Amortization | $3,114 | $3,030 | $2,949 | $3,099 |
| EBITDA | $3,283 | $4,907 | $4,180 | $2,407 |
| % Margin | 18.4% | 27.3% | 24.3% | 14.3% |