Intrepid Capital Corporation (ITPC)
OTCMKTS · Delayed Price · Currency is USD
85.00
0.00 (0.00%)
At close: Jan 15, 2025

Intrepid Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2002FY 2001FY 2000FY 1999FY 1998 1997
Period Ending
Sep '03 Dec '02 Dec '01 Dec '00 Dec '99 Dec '98 1997
Operating Revenue
12.211.943.152.994.432.65
Upgrade
Other Revenue
0.30.260.150.250.060.11
Upgrade
Revenue
12.512.23.313.244.492.76
Upgrade
Revenue Growth (YoY)
222.94%269.02%2.09%-27.91%62.80%29.57%
Upgrade
Cost of Revenue
8.098.323.023.144.242.32
Upgrade
Gross Profit
4.413.880.290.10.260.44
Upgrade
Selling, General & Admin
2.792.920.530.570.680.21
Upgrade
Operating Expenses
3.053.190.620.690.880.24
Upgrade
Operating Income
1.350.7-0.33-0.59-0.620.2
Upgrade
Interest Expense
-0.11-0.12-0.06-0.09-0.06-0.02
Upgrade
Other Non Operating Income (Expenses)
-0.51-0.66-0.28-0.32-0.35-0.19
Upgrade
Pretax Income
0.6-0.09-0.67-0.99-1.03-0.02
Upgrade
Income Tax Expense
0.51--0.25-0.16-0.370
Upgrade
Earnings From Continuing Operations
0.09-0.09-0.42-0.83-0.66-0.02
Upgrade
Earnings From Discontinued Operations
-2.07--0.6-0.02--
Upgrade
Net Income
-1.98-0.09-1.02-0.85-0.66-0.02
Upgrade
Preferred Dividends & Other Adjustments
0.180.13----
Upgrade
Net Income to Common
-2.16-0.22-1.02-0.85-0.66-0.02
Upgrade
Shares Outstanding (Basic)
00000-
Upgrade
Shares Outstanding (Diluted)
00000-
Upgrade
Shares Change (YoY)
9.25%43.07%5.57%0.15%--
Upgrade
EPS (Basic)
-127.48-13.32-86.73-76.88-59.95-
Upgrade
EPS (Diluted)
-129.18-13.32-86.73-76.88-59.95-
Upgrade
Free Cash Flow
-1.11-0.63-0.09-0.67-2.130.24
Upgrade
Free Cash Flow Per Share
-65.52-37.84-7.56-60.49-192.12-
Upgrade
Gross Margin
35.27%31.84%8.68%3.06%5.68%15.84%
Upgrade
Operating Margin
10.83%5.70%-9.97%-18.10%-13.82%7.11%
Upgrade
Profit Margin
-17.27%-1.83%-30.71%-26.33%-14.77%-0.73%
Upgrade
Free Cash Flow Margin
-8.88%-5.20%-2.68%-20.71%-47.35%8.54%
Upgrade
EBITDA
1.610.97-0.24-0.47-0.480.23
Upgrade
EBITDA Margin
12.87%7.91%-7.36%-14.65%-10.76%8.29%
Upgrade
D&A For EBITDA
0.250.270.090.110.140.03
Upgrade
EBIT
1.350.7-0.33-0.59-0.620.2
Upgrade
EBIT Margin
10.83%5.70%-9.97%-18.10%-13.82%7.11%
Upgrade
Revenue as Reported
12.512.23.313.244.492.76
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.