New Work SE
XINXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $68,894 | $68,244 | $78,229 | $75,653 |
| % Growth | 1% | -12.8% | 3.4% | – |
| Cost of Goods Sold | $30,835 | $61,433 | -$4,485 | -$5,828 |
| Gross Profit | $38,059 | $6,811 | $82,714 | $81,481 |
| % Margin | 55.2% | 10% | 105.7% | 107.7% |
| R&D Expenses | $5,347 | $4,551 | $77,177 | $4,085 |
| G&A Expenses | $0 | $6,074 | -$8,796 | $0 |
| SG&A Expenses | $10,689 | $25,472 | $240 | $9,346 |
| Sales & Mktg Exp. | $10,689 | $19,398 | $9,036 | $9,346 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,036 | $33,018 | $72,246 | $62,662 |
| Operating Income | $22,023 | -$26,207 | $13,060 | $19,105 |
| % Margin | 32% | -38.4% | 16.7% | 25.3% |
| Other Income/Exp. Net | -$13,148 | -$21,435 | $50,396 | -$18,563 |
| Pre-Tax Income | $8,875 | -$23,243 | $8,914 | $18,915 |
| Tax Expense | -$186 | -$6,338 | $2,585 | $5,446 |
| Net Income | $9,061 | -$16,905 | $6,294 | $13,496 |
| % Margin | 13.2% | -24.8% | 8% | 17.8% |
| EPS | 1.61 | -3.01 | 1.12 | 2.4 |
| % Growth | 153.5% | -368.7% | -53.3% | – |
| EPS Diluted | 1.61 | -3.01 | 1.12 | 2.4 |
| Weighted Avg Shares Out | 5,628 | 5,620 | 5,620 | 5,620 |
| Weighted Avg Shares Out Dil | 5,628 | 5,620 | 5,620 | 5,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $648 | $475 | $766 | $605 |
| Interest Expense | $125 | $114 | $179 | $448 |
| Depreciation & Amortization | $8,671 | $8,569 | $19,595 | $8,144 |
| EBITDA | $17,671 | -$14,560 | $28,695 | $27,249 |
| % Margin | 25.6% | -21.3% | 36.7% | 36% |