Vivendi SE
VIVEF · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $9,052,000 | $5,812,000 | $2,906,000 | $4,698,000 |
| % Growth | 55.7% | 100% | -38.1% | – |
| Cost of Goods Sold | $4,765,000 | $3,201,000 | $1,578,000 | $2,577,000 |
| Gross Profit | $4,287,000 | $2,611,000 | $1,328,000 | $2,121,000 |
| % Margin | 47.4% | 44.9% | 45.7% | 45.1% |
| R&D Expenses | $0 | $63,500 | $63,500 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,844,000 | $2,273,000 | $1,162,000 | $1,778,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,844,000 | $2,273,000 | $1,169,500 | $1,778,000 |
| Operating Income | $443,000 | $338,000 | $166,000 | $343,000 |
| % Margin | 4.9% | 5.8% | 5.7% | 7.3% |
| Other Income/Exp. Net | -$145,000 | -$50,000 | -$11,000 | -$36,000 |
| Pre-Tax Income | $298,000 | $288,000 | $155,000 | $307,000 |
| Tax Expense | $139,000 | $57,000 | $28,500 | $133,000 |
| Net Income | $159,000 | $231,000 | $115,000 | $174,000 |
| % Margin | 1.8% | 4% | 4% | 3.7% |
| EPS | 0.16 | 0.23 | 0.11 | 0.17 |
| % Growth | -30.4% | 109.1% | -35.3% | – |
| EPS Diluted | 0.16 | 0.22 | 0.11 | 0.17 |
| Weighted Avg Shares Out | 1,019,400 | 1,024,525 | 1,045,493 | 1,024,700 |
| Weighted Avg Shares Out Dil | 1,022,100 | 1,027,302 | 1,027,400 | 1,026,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96,000 | $48,000 | $3,500 | $98,000 |
| Interest Expense | $163,000 | $110,000 | $0 | $73,000 |
| Depreciation & Amortization | $505,000 | $325,000 | $138,500 | $278,000 |
| EBITDA | $1,016,000 | $635,000 | $304,500 | $716,000 |
| % Margin | 11.2% | 10.9% | 10.5% | 15.2% |