Allied Healthcare Products, Inc. (AHPIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Nov 1, 2024
AHPIQ Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Revenue | 27.05 | 27.05 | 36.28 | 31.89 | 31.38 | 33.76 | Upgrade
|
| Revenue Growth (YoY) | -25.45% | -25.45% | 13.75% | 1.63% | -7.05% | 0.74% | Upgrade
|
| Cost of Revenue | 24.52 | 24.52 | 29.17 | 26.32 | 26.34 | 27.31 | Upgrade
|
| Gross Profit | 2.53 | 2.53 | 7.11 | 5.57 | 5.04 | 6.45 | Upgrade
|
| Selling, General & Admin | 6.85 | 6.85 | 7.06 | 6.94 | 7.35 | 7.97 | Upgrade
|
| Research & Development | 0.26 | 0.26 | 0.57 | 0.6 | 0.46 | 0.47 | Upgrade
|
| Other Operating Expenses | - | - | - | 1.1 | - | - | Upgrade
|
| Operating Expenses | 7.11 | 7.11 | 7.64 | 8.63 | 7.81 | 8.45 | Upgrade
|
| Operating Income | -4.58 | -4.58 | -0.53 | -3.06 | -2.77 | -2 | Upgrade
|
| Interest Expense | -0.19 | -0.19 | -0.12 | -0.06 | -0.06 | -0.02 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | - | -0.02 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -4.76 | -4.76 | -0.64 | -3.14 | -2.83 | -2.02 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.75 | - | Upgrade
|
| Other Unusual Items | - | - | 2.4 | - | - | - | Upgrade
|
| Pretax Income | -4.76 | -4.76 | 1.76 | -3.14 | -2.08 | -2.02 | Upgrade
|
| Income Tax Expense | 0.6 | 0.6 | 0.07 | -0.13 | 0.03 | 0.17 | Upgrade
|
| Net Income | -5.36 | -5.36 | 1.69 | -3.01 | -2.11 | -2.19 | Upgrade
|
| Net Income to Common | -5.36 | -5.36 | 1.69 | -3.01 | -2.11 | -2.19 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.32% | -0.32% | 0.32% | - | - | - | Upgrade
|
| EPS (Basic) | -1.34 | -1.34 | 0.42 | -0.75 | -0.53 | -0.55 | Upgrade
|
| EPS (Diluted) | -1.34 | -1.34 | 0.42 | -0.75 | -0.53 | -0.55 | Upgrade
|
| Free Cash Flow | -4.17 | -4.17 | -3.95 | 0.03 | 0.06 | -0.86 | Upgrade
|
| Free Cash Flow Per Share | -1.04 | -1.04 | -0.98 | 0.01 | 0.01 | -0.21 | Upgrade
|
| Gross Margin | 9.34% | 9.34% | 19.60% | 17.47% | 16.06% | 19.11% | Upgrade
|
| Operating Margin | -16.93% | -16.93% | -1.45% | -9.60% | -8.84% | -5.91% | Upgrade
|
| Profit Margin | -19.82% | -19.82% | 4.65% | -9.45% | -6.72% | -6.49% | Upgrade
|
| Free Cash Flow Margin | -15.42% | -15.42% | -10.89% | 0.09% | 0.19% | -2.55% | Upgrade
|
| EBITDA | -4.13 | -4.13 | 0.05 | -2.44 | -1.95 | -1.06 | Upgrade
|
| EBITDA Margin | -15.27% | -15.27% | 0.15% | -7.66% | -6.22% | -3.15% | Upgrade
|
| D&A For EBITDA | 0.45 | 0.45 | 0.58 | 0.62 | 0.82 | 0.93 | Upgrade
|
| EBIT | -4.58 | -4.58 | -0.53 | -3.06 | -2.77 | -2 | Upgrade
|
| EBIT Margin | -16.93% | -16.93% | -1.45% | -9.60% | -8.84% | -5.91% | Upgrade
|
| Effective Tax Rate | - | - | 4.12% | - | - | - | Upgrade
|
| Advertising Expenses | 0 | 0 | - | 0 | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.