MachTen, Inc. (MACT)

MachTen Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	15.88	15.82	15.97
Revenue Growth (YoY)	-0.55%	-0.95%	-
Cost of Revenue	5.83	5.62	4.72
Gross Profit	10.05	10.19	11.25
Selling, General & Admin	2.81	2.6	2.18
Operating Expenses	4.88	4.78	3.74
Operating Income	5.17	5.41	7.51
Interest & Investment Income	0.05	0.01	-
Pretax Income	5.13	5.42	7.51
Income Tax Expense	1.26	1.4	1.81
Net Income	3.87	4.02	5.71
Net Income to Common	3.87	4.02	5.71
Net Income Growth	-32.09%	-29.59%	-
Free Cash Flow	-3.7	0.44	4.01
Gross Margin	63.32%	64.44%	70.47%
Operating Margin	32.56%	34.20%	47.04%
Profit Margin	24.40%	25.40%	35.73%
Free Cash Flow Margin	-23.28%	2.76%	25.12%
EBITDA	7.25	7.61	9.08
EBITDA Margin	45.66%	48.09%	56.87%
D&A For EBITDA	2.08	2.2	1.57
EBIT	5.17	5.41	7.51
EBIT Margin	32.56%	34.20%	47.04%
Effective Tax Rate	24.47%	25.87%	24.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.