Software AG
SWDAF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $313 | $229 | $248 | $211 |
| % Growth | 36.7% | -8% | 18% | – |
| Cost of Goods Sold | $62 | $58 | $59 | $61 |
| Gross Profit | $250 | $170 | $189 | $150 |
| % Margin | 80.1% | 74.5% | 76.2% | 71% |
| R&D Expenses | $54 | $44 | $49 | $49 |
| G&A Expenses | $29 | $20 | $21 | $17 |
| SG&A Expenses | $131 | $91 | $101 | $90 |
| Sales & Mktg Exp. | $102 | $71 | $80 | $73 |
| Other Operating Expenses | $59 | $0 | -$17 | $0 |
| Operating Expenses | $244 | $135 | $151 | $141 |
| Operating Income | $6 | $37 | $21 | $2 |
| % Margin | 2% | 16.1% | 8.4% | 0.9% |
| Other Income/Exp. Net | -$36 | -$0 | $1 | -$0 |
| Pre-Tax Income | -$29 | $36 | $22 | $1 |
| Tax Expense | -$2 | $20 | $16 | $1 |
| Net Income | -$28 | $16 | $5 | $1 |
| % Margin | -8.9% | 7.2% | 2.1% | 0.4% |
| EPS | -0.37 | 0.22 | 0.07 | 0.01 |
| % Growth | -268.2% | 214.3% | 600% | – |
| EPS Diluted | -0.37 | 0.22 | 0.07 | 0.01 |
| Weighted Avg Shares Out | 74 | 74 | 74 | 74 |
| Weighted Avg Shares Out Dil | 74 | 74 | 74 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $7 | $6 |
| Interest Expense | $43 | $8 | $7 | $6 |
| Depreciation & Amortization | $17 | $14 | $14 | $14 |
| EBITDA | $31 | $58 | $42 | $22 |
| % Margin | 9.9% | 25.4% | 17% | 10.4% |