Venator Materials PLC
VNTRF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $438,000 | $366,000 | $506,000 | $642,000 |
| % Growth | 19.7% | -27.7% | -21.2% | – |
| Cost of Goods Sold | $530,000 | $411,000 | $508,000 | $573,000 |
| Gross Profit | -$92,000 | -$45,000 | -$2,000 | $69,000 |
| % Margin | -21% | -12.3% | -0.4% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $43,000 | $34,000 | $36,000 | $37,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $43,000 | $34,000 | $36,000 | $37,000 |
| Operating Income | -$135,000 | -$79,000 | -$38,000 | $32,000 |
| % Margin | -30.8% | -21.6% | -7.5% | 5% |
| Other Income/Exp. Net | -$32,000 | -$102,000 | -$14,000 | $77,000 |
| Pre-Tax Income | -$167,000 | -$181,000 | -$44,000 | $109,000 |
| Tax Expense | $1,000 | $45,000 | $4,000 | $14,000 |
| Net Income | -$170,000 | -$228,000 | -$50,000 | $93,000 |
| % Margin | -38.8% | -62.3% | -9.9% | 14.5% |
| EPS | -214,646.46 | -290,326.33 | -63,668.06 | 118,532 |
| % Growth | 26.1% | -356% | -153.7% | – |
| EPS Diluted | -214,646.46 | -290,326.33 | -63,668.06 | 118,532 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $4,000 | $4,000 | $4,000 |
| Interest Expense | $24,000 | $21,000 | $20,000 | $17,000 |
| Depreciation & Amortization | $56,000 | $23,000 | $27,000 | $26,000 |
| EBITDA | -$87,000 | -$137,000 | $3,000 | $152,000 |
| % Margin | -19.9% | -37.4% | 0.6% | 23.7% |