Kin and Carta plc
SVPLF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Revenue | $195,870 | $197,123 | $137,321 | $140,361 |
| % Growth | -0.6% | 43.5% | -2.2% | – |
| Cost of Goods Sold | $117,985 | $118,634 | $85,198 | $90,530 |
| Gross Profit | $77,885 | $78,489 | $52,123 | $49,831 |
| % Margin | 39.8% | 39.8% | 38% | 35.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,303 | $46,513 | $39,877 | $36,336 |
| SG&A Expenses | $68,685 | $62,925 | $52,551 | $49,931 |
| Sales & Mktg Exp. | $20,382 | $16,412 | $12,674 | $13,595 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $73,953 | $67,767 | $54,489 | $51,606 |
| Operating Income | $3,932 | $10,722 | -$2,366 | -$1,775 |
| % Margin | 2% | 5.4% | -1.7% | -1.3% |
| Other Income/Exp. Net | -$24,601 | -$26,305 | -$5,357 | -$34,527 |
| Pre-Tax Income | -$20,669 | -$16,025 | -$6,536 | -$37,023 |
| Tax Expense | -$1,904 | -$1,609 | $437 | -$2,004 |
| Net Income | -$18,765 | $10,007 | $2,778 | -$32,251 |
| % Margin | -9.6% | 5.1% | 2% | -23% |
| EPS | -0.11 | 0.058 | 0.016 | -0.2 |
| % Growth | -291% | 253.4% | 108.2% | – |
| EPS Diluted | -0.11 | 0.056 | 0.016 | -0.2 |
| Weighted Avg Shares Out | 173,210 | 173,700 | 171,273 | 163,871 |
| Weighted Avg Shares Out Dil | 173,210 | 179,328 | 175,404 | 163,871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,451 | $1,147 | $1,686 | $2,921 |
| Interest Expense | $2,715 | $1,837 | $1,953 | $3,132 |
| Depreciation & Amortization | $13,617 | $10,876 | $13,191 | -$1,184 |
| EBITDA | -$4,337 | -$4,438 | $8,105 | $7,698 |
| % Margin | -2.2% | -2.3% | 5.9% | 5.5% |