Learning Tree International, Inc. (LTRE)
OTCMKTS
· Delayed Price · Currency is USD
0.280
0.00 (0.00%)
At close: Dec 31, 2024
LTRE Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 28, 2018 | Sep '18 Sep 28, 2018 | Sep '17 Sep 29, 2017 | Sep '16 Sep 30, 2016 | Oct '15 Oct 2, 2015 | Oct '14 Oct 3, 2014 | 2013 - 2009 |
| Revenue | 64.32 | 64.32 | 70.66 | 81.59 | 94.88 | 107.06 | Upgrade
|
| Revenue Growth (YoY) | -8.98% | -8.98% | -13.39% | -14.01% | -11.37% | -8.35% | Upgrade
|
| Cost of Revenue | 36.64 | 36.64 | 40.3 | 50.16 | 55.81 | 60.75 | Upgrade
|
| Gross Profit | 27.68 | 27.68 | 30.37 | 31.42 | 39.08 | 46.31 | Upgrade
|
| Selling, General & Admin | 26.53 | 26.53 | 28.39 | 36.87 | 40.62 | 44.55 | Upgrade
|
| Research & Development | 2.76 | 2.76 | 2.87 | 5.13 | 8.15 | 7.23 | Upgrade
|
| Operating Expenses | 29.3 | 29.3 | 31.26 | 42 | 48.77 | 51.77 | Upgrade
|
| Operating Income | -1.62 | -1.62 | -0.9 | -10.57 | -9.69 | -5.46 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.05 | - | - | - | Upgrade
|
| Interest & Investment Income | - | - | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.15 | -0.25 | 0.22 | 0.34 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.02 | -0 | -0.01 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | -1.56 | -1.56 | -1.22 | -10.35 | -9.34 | -5.55 | Upgrade
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| Merger & Restructuring Charges | -0.36 | -0.36 | -0.39 | -1.94 | - | -0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.05 | 0.01 | -0 | 6.32 | Upgrade
|
| Pretax Income | -1.93 | -1.93 | -1.66 | -12.27 | -9.34 | 0.24 | Upgrade
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| Income Tax Expense | 0.13 | 0.13 | 0.47 | 0.42 | 0.47 | 0.26 | Upgrade
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| Earnings From Continuing Operations | -2.06 | -2.06 | -2.14 | -12.7 | -9.81 | -0.02 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -2.77 | 0.02 | Upgrade
|
| Net Income | -2.06 | -2.06 | -2.14 | -12.7 | -12.57 | 0 | Upgrade
|
| Net Income to Common | -2.06 | -2.06 | -2.14 | -12.7 | -12.57 | 0 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.11% | Upgrade
|
| EPS (Basic) | -0.16 | -0.16 | -0.16 | -0.96 | -0.95 | 0.00 | Upgrade
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| EPS (Diluted) | -0.16 | -0.16 | -0.16 | -0.96 | -0.95 | 0.00 | Upgrade
|
| Free Cash Flow | -1.9 | -1.9 | -3.26 | -9.38 | -11.92 | -4.58 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.14 | -0.25 | -0.71 | -0.90 | -0.35 | Upgrade
|
| Gross Margin | 43.03% | 43.03% | 42.97% | 38.52% | 41.18% | 43.26% | Upgrade
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| Operating Margin | -2.52% | -2.52% | -1.27% | -12.96% | -10.21% | -5.10% | Upgrade
|
| Profit Margin | -3.20% | -3.20% | -3.02% | -15.56% | -13.25% | 0.00% | Upgrade
|
| Free Cash Flow Margin | -2.96% | -2.96% | -4.62% | -11.49% | -12.56% | -4.28% | Upgrade
|
| EBITDA | -0.24 | -0.24 | 1.12 | -7.67 | -5.29 | -0.22 | Upgrade
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| EBITDA Margin | -0.37% | -0.37% | 1.58% | -9.40% | -5.58% | -0.20% | Upgrade
|
| D&A For EBITDA | 1.39 | 1.39 | 2.01 | 2.91 | 4.4 | 5.24 | Upgrade
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| EBIT | -1.62 | -1.62 | -0.9 | -10.57 | -9.69 | -5.46 | Upgrade
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| EBIT Margin | -2.52% | -2.52% | -1.27% | -12.96% | -10.21% | -5.10% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 106.97% | Upgrade
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| Advertising Expenses | 0.29 | 0.29 | 0.23 | 0.38 | 0.61 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.