Mattr Corp.
SAWLF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $210,767 | $225,407 | $400,632 | $364,405 |
| % Growth | -6.5% | -43.7% | 9.9% | – |
| Cost of Goods Sold | $144,894 | $152,010 | $272,721 | $251,337 |
| Gross Profit | $65,873 | $73,397 | $127,911 | $113,068 |
| % Margin | 31.3% | 32.6% | 31.9% | 31% |
| R&D Expenses | $2,006 | $2,409 | $2,410 | $2,451 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33,174 | $25,624 | $80,190 | $55,486 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $19,230 |
| Operating Expenses | $44,065 | $37,818 | $102,630 | $77,167 |
| Operating Income | $2,319 | $25,975 | $28,446 | $35,630 |
| % Margin | 1.1% | 11.5% | 7.1% | 9.8% |
| Other Income/Exp. Net | -$4,980 | -$5,344 | -$9,266 | -$5,144 |
| Pre-Tax Income | -$2,661 | $20,631 | $19,180 | $30,486 |
| Tax Expense | -$4,997 | $2,486 | $6,158 | $5,257 |
| Net Income | -$23,022 | $71,917 | $13,053 | $25,239 |
| % 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 | 69,340 | 69,340 | 69,592 | 70,175 |
| Weighted Avg Shares Out Dil | 69,994 | 69,994 | 70,168 | 70,743 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,429 | $494 | $740 | $1,097 |
| Interest Expense | $6,409 | $5,838 | $6,268 | $6,241 |
| Depreciation & Amortization | $8,885 | $9,785 | $20,030 | $20,598 |
| EBITDA | -$1,876 | $31,994 | $54,171 | $57,325 |
| % Margin | -0.9% | 14.2% | 13.5% | 15.7% |