Mattr Corp.
SAWLF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $211 | $225 | $401 | $364 |
| % Growth | -6.5% | -43.7% | 9.9% | – |
| Cost of Goods Sold | $145 | $152 | $273 | $251 |
| Gross Profit | $66 | $73 | $128 | $113 |
| % Margin | 31.3% | 32.6% | 31.9% | 31% |
| R&D Expenses | $2 | $2 | $2 | $2 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33 | $26 | $80 | $55 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $19 |
| Operating Expenses | $44 | $38 | $103 | $77 |
| Operating Income | $2 | $26 | $28 | $36 |
| % Margin | 1.1% | 11.5% | 7.1% | 9.8% |
| Other Income/Exp. Net | -$5 | -$5 | -$9 | -$5 |
| Pre-Tax Income | -$3 | $21 | $19 | $30 |
| Tax Expense | -$5 | $2 | $6 | $5 |
| Net Income | -$23 | $72 | $13 | $25 |
| % Margin | -10.9% | 31.9% | 3.3% | 6.9% |
| EPS | -0.33 | 1.04 | 0.19 | 0.36 |
| % Growth | -131.7% | 447.4% | -47.2% | – |
| EPS Diluted | -0.33 | 1.03 | 0.19 | 0.36 |
| Weighted Avg Shares Out | 69 | 69 | 70 | 70 |
| Weighted Avg Shares Out Dil | 70 | 70 | 70 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $1 |
| Interest Expense | $6 | $6 | $6 | $6 |
| Depreciation & Amortization | $9 | $10 | $20 | $21 |
| EBITDA | -$2 | $32 | $54 | $57 |
| % Margin | -0.9% | 14.2% | 13.5% | 15.7% |