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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '03 Sep 30, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | 1997 |
| Operating Revenue | 12.2 | 11.94 | 3.15 | 2.99 | 4.43 | 2.65 | Upgrade
|
| Other Revenue | 0.3 | 0.26 | 0.15 | 0.25 | 0.06 | 0.11 | Upgrade
|
| Revenue | 12.5 | 12.2 | 3.31 | 3.24 | 4.49 | 2.76 | Upgrade
|
| Revenue Growth (YoY) | 222.94% | 269.02% | 2.09% | -27.91% | 62.80% | 29.57% | Upgrade
|
| Cost of Revenue | 8.09 | 8.32 | 3.02 | 3.14 | 4.24 | 2.32 | Upgrade
|
| Gross Profit | 4.41 | 3.88 | 0.29 | 0.1 | 0.26 | 0.44 | Upgrade
|
| Selling, General & Admin | 2.79 | 2.92 | 0.53 | 0.57 | 0.68 | 0.21 | Upgrade
|
| Operating Expenses | 3.05 | 3.19 | 0.62 | 0.69 | 0.88 | 0.24 | Upgrade
|
| Operating Income | 1.35 | 0.7 | -0.33 | -0.59 | -0.62 | 0.2 | 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 | -0.37 | 0 | 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 | 0.18 | 0.13 | - | - | - | - | Upgrade
|
| Net Income to Common | -2.16 | -0.22 | -1.02 | -0.85 | -0.66 | -0.02 | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | - | 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 | -2.13 | 0.24 | 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 | 1.61 | 0.97 | -0.24 | -0.47 | -0.48 | 0.23 | Upgrade
|
| EBITDA Margin | 12.87% | 7.91% | -7.36% | -14.65% | -10.76% | 8.29% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.27 | 0.09 | 0.11 | 0.14 | 0.03 | Upgrade
|
| EBIT | 1.35 | 0.7 | -0.33 | -0.59 | -0.62 | 0.2 | Upgrade
|
| EBIT Margin | 10.83% | 5.70% | -9.97% | -18.10% | -13.82% | 7.11% | Upgrade
|
| Revenue as Reported | 12.5 | 12.2 | 3.31 | 3.24 | 4.49 | 2.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.