Sleep Country Canada Holdings Inc.
SCCAF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $232 | $210 | $256 | $256 |
| % Growth | 10.9% | -18% | -0.1% | – |
| Cost of Goods Sold | $150 | $143 | $166 | $154 |
| Gross Profit | $83 | $67 | $90 | $101 |
| % Margin | 35.6% | 31.9% | 35.2% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57 | $8 | -$68 | $61 |
| SG&A Expenses | $52 | $47 | $34 | $61 |
| Sales & Mktg Exp. | -$6 | $17 | $103 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $52 | $47 | $34 | $61 |
| Operating Income | $31 | $20 | $56 | $42 |
| % Margin | 13.4% | 9.6% | 21.8% | 16.3% |
| Other Income/Exp. Net | -$9 | -$8 | -$26 | -$7 |
| Pre-Tax Income | $22 | $12 | $30 | $34 |
| Tax Expense | $6 | $3 | $7 | $9 |
| Net Income | $16 | $9 | $22 | $25 |
| % Margin | 6.8% | 4.2% | 8.8% | 9.7% |
| EPS | 0.47 | 0.26 | 0.66 | 0.71 |
| % Growth | 80.8% | -60.6% | -7% | – |
| EPS Diluted | 0.46 | 0.26 | 0.65 | 0.7 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 35 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8 | $4 | $0 |
| Interest Expense | $10 | $0 | $29 | $8 |
| Depreciation & Amortization | $18 | $18 | $18 | $17 |
| EBITDA | $49 | $37 | $54 | $59 |
| % Margin | 21.2% | 17.8% | 21.3% | 23% |