Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $28 | $24 | $22 | $22 |
| % Growth | 17.5% | 8.2% | 1.3% | – |
| Cost of Goods Sold | $19 | $20 | $17 | $19 |
| Gross Profit | $9 | $4 | $4 | $2 |
| % Margin | 30.9% | 15.8% | 20.5% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5 | $5 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $5 | $5 | $5 |
| Operating Income | $4 | -$2 | -$1 | -$3 |
| % Margin | 12.9% | -7.4% | -4.4% | -12.1% |
| Other Income/Exp. Net | -$3 | -$3 | -$2 | -$2 |
| Pre-Tax Income | -$1 | -$5 | -$3 | -$5 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | -$5 | -$3 | -$5 |
| % Margin | -2.8% | -19.5% | -14.7% | -21.8% |
| EPS | -0.008 | -0.046 | -0.037 | -0.055 |
| % Growth | 83.6% | -23.9% | 33.3% | – |
| EPS Diluted | -0.008 | -0.046 | -0.037 | -0.055 |
| Weighted Avg Shares Out | 105 | 101 | 87 | 85 |
| Weighted Avg Shares Out Dil | 105 | 101 | 87 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $2 | $2 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $6 | -$5 | $1 | -$0 |
| % Margin | 21.3% | -22.2% | 6.2% | -1.1% |