Rover Group, Inc.
ROVR · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $66,203 | $58,529 | $41,120 | $51,951 |
| % Growth | 13.1% | 42.3% | -20.8% | – |
| Cost of Goods Sold | $13,634 | $12,608 | $10,780 | $11,082 |
| Gross Profit | $52,569 | $45,921 | $30,340 | $40,869 |
| % Margin | 79.4% | 78.5% | 73.8% | 78.7% |
| R&D Expenses | $8,566 | $8,301 | $7,297 | $7,149 |
| G&A Expenses | $13,599 | $13,679 | $12,362 | $12,178 |
| SG&A Expenses | $26,283 | $27,058 | $21,700 | $21,941 |
| Sales & Mktg Exp. | $12,684 | $13,379 | $9,338 | $9,763 |
| Other Operating Expenses | -$568 | $2,024 | $8,507 | $9,042 |
| Operating Expenses | $44,194 | $44,635 | $37,504 | $38,132 |
| Operating Income | $8,375 | -$5,630 | -$7,164 | $5,055 |
| % Margin | 12.7% | -9.6% | -17.4% | 9.7% |
| Other Income/Exp. Net | $2,253 | -$1,118 | $2,823 | $2,897 |
| Pre-Tax Income | $10,628 | $168 | -$4,341 | $5,634 |
| Tax Expense | $128 | $70 | $1 | $90 |
| Net Income | $10,500 | -$253 | -$4,342 | $5,271 |
| % Margin | 15.9% | -0.4% | -10.6% | 10.1% |
| EPS | 0.06 | -0.001 | -0.024 | 0.03 |
| % Growth | 4,385.7% | 94.1% | -178.7% | – |
| EPS Diluted | 0.05 | -0.001 | -0.024 | 0.03 |
| Weighted Avg Shares Out | 192,977 | 183,623 | 184,365 | 205,949 |
| Weighted Avg Shares Out Dil | 192,977 | 183,623 | 184,365 | 205,949 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,152 | $2,991 | $2,423 | $1,890 |
| Interest Expense | $15 | $18 | $18 | $19 |
| Depreciation & Amortization | $3,116 | $3,292 | $5,761 | $3,256 |
| EBITDA | $14,075 | $2,778 | -$3,197 | $6,670 |
| % Margin | 21.3% | 4.7% | -7.8% | 12.8% |