Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $27,719 | $23,590 | $21,799 | $21,527 |
| % Growth | 17.5% | 8.2% | 1.3% | – |
| Cost of Goods Sold | $19,143 | $19,870 | $17,327 | $19,279 |
| Gross Profit | $8,576 | $3,720 | $4,472 | $2,248 |
| % 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 | $5,012 | $5,309 | $5,272 | $4,662 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $168 | $168 | $184 |
| Operating Expenses | $5,012 | $5,477 | $5,440 | $4,846 |
| Operating Income | $3,564 | -$1,757 | -$968 | -$2,598 |
| % Margin | 12.9% | -7.4% | -4.4% | -12.1% |
| Other Income/Exp. Net | -$2,518 | -$2,832 | -$2,205 | -$2,014 |
| Pre-Tax Income | -$768 | -$4,589 | -$3,173 | -$4,612 |
| Tax Expense | $18 | $3 | $39 | $72 |
| Net Income | -$786 | -$4,592 | -$3,212 | -$4,684 |
| % 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 | 104,856 | 100,637 | 87,330 | 84,800 |
| Weighted Avg Shares Out Dil | 104,856 | 100,637 | 87,330 | 84,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $75 | $79 | $109 | $131 |
| Interest Expense | $2,593 | $2,911 | $2,314 | $2,145 |
| Depreciation & Amortization | $2,345 | $2,273 | $2,201 | $2,220 |
| EBITDA | $5,909 | -$5,227 | $1,342 | -$247 |
| % Margin | 21.3% | -22.2% | 6.2% | -1.1% |