Steel Connect, Inc.
STCN · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $50,487 | $45,869 | $43,855 | $43,045 |
| % Growth | 10.1% | 4.6% | 1.9% | – |
| Cost of Goods Sold | $33,251 | $33,214 | $31,731 | $32,591 |
| Gross Profit | $17,236 | $12,655 | $12,124 | $10,454 |
| % Margin | 34.1% | 27.6% | 27.6% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,842 | $10,808 | $9,144 | $8,732 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $893 | $893 | $0 | $0 |
| Operating Expenses | $10,735 | $11,701 | $9,144 | $8,732 |
| Operating Income | $6,501 | $954 | $2,980 | $1,722 |
| % Margin | 12.9% | 2.1% | 6.8% | 4% |
| Other Income/Exp. Net | -$3,319 | $5,496 | $880 | $3,818 |
| Pre-Tax Income | $3,182 | $6,450 | $3,860 | $5,540 |
| Tax Expense | $817 | -$88 | -$67,800 | $194 |
| Net Income | $1,828 | $6,006 | $17,535 | $1,685 |
| % Margin | 3.6% | 13.1% | 40% | 3.9% |
| EPS | 0.29 | 10.7 | 2.82 | 0.27 |
| % Growth | -97.3% | 279.4% | 944.4% | – |
| EPS Diluted | 0.07 | 2.56 | 0.61 | 0.065 |
| Weighted Avg Shares Out | 6,256 | 6,239 | 6,224 | 6,211 |
| Weighted Avg Shares Out Dil | 26,104 | 26,120 | 28,599 | 26,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,814 | $3,342 | $3,656 | $3,499 |
| Interest Expense | $111 | $257 | $243 | $249 |
| Depreciation & Amortization | $1,499 | $1,395 | $1,332 | $1,343 |
| EBITDA | $4,792 | $8,102 | $4,312 | $3,065 |
| % Margin | 9.5% | 17.7% | 9.8% | 7.1% |