Microwave Filter Company, Inc. (MFCO)
OTCMKTS
· Delayed Price · Currency is USD
0.360
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Microwave Filter Company Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 3.58 | 3.83 | 5.22 | 5.18 | 3.11 | 3.92 | Upgrade
|
| Revenue Growth (YoY) | -31.22% | -26.46% | 0.66% | 66.71% | -20.73% | 17.31% | Upgrade
|
| Cost of Revenue | 2.46 | 2.71 | 3.45 | 3.63 | 2.03 | 2.28 | Upgrade
|
| Gross Profit | 1.12 | 1.13 | 1.77 | 1.55 | 1.08 | 1.64 | Upgrade
|
| Selling, General & Admin | 1.27 | 1.32 | 1.44 | 1.29 | 1.37 | 1.46 | Upgrade
|
| Operating Expenses | 1.27 | 1.32 | 1.44 | 1.29 | 1.37 | 1.46 | Upgrade
|
| Operating Income | -0.15 | -0.19 | 0.33 | 0.26 | -0.29 | 0.18 | Upgrade
|
| Interest Expense | - | - | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | - | - | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.12 | -0.17 | 0.34 | 0.26 | -0.29 | 0.18 | Upgrade
|
| Other Unusual Items | - | - | 0.31 | 0.3 | - | - | Upgrade
|
| Pretax Income | -0.12 | -0.17 | 0.65 | 0.56 | -0.29 | 0.18 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -0.12 | -0.17 | 0.65 | 0.56 | -0.29 | 0.18 | Upgrade
|
| Net Income to Common | -0.12 | -0.17 | 0.65 | 0.56 | -0.29 | 0.18 | Upgrade
|
| Net Income Growth | - | - | 16.70% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.05% | -0.00% | -0.05% | -0.02% | -0.01% | Upgrade
|
| EPS (Basic) | -0.05 | -0.07 | 0.25 | 0.22 | -0.11 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.07 | 0.25 | 0.22 | -0.11 | 0.07 | Upgrade
|
| EPS Growth | - | - | 16.70% | - | - | - | Upgrade
|
| Free Cash Flow | -0.01 | 0.05 | -0.03 | -0.04 | -0.2 | 0.1 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | -0.01 | -0.01 | -0.08 | 0.04 | Upgrade
|
| Gross Margin | 31.22% | 29.39% | 33.92% | 29.85% | 34.67% | 41.84% | Upgrade
|
| Operating Margin | -4.18% | -4.91% | 6.34% | 5.01% | -9.48% | 4.62% | Upgrade
|
| Profit Margin | -3.44% | -4.46% | 12.55% | 10.82% | -9.42% | 4.61% | Upgrade
|
| Free Cash Flow Margin | -0.24% | 1.29% | -0.63% | -0.69% | -6.38% | 2.43% | Upgrade
|
| EBITDA | -0.05 | -0.09 | 0.4 | 0.31 | -0.26 | 0.23 | Upgrade
|
| EBITDA Margin | -1.47% | -2.36% | 7.68% | 5.94% | -8.28% | 5.91% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.1 | 0.07 | 0.05 | 0.04 | 0.05 | Upgrade
|
| EBIT | -0.15 | -0.19 | 0.33 | 0.26 | -0.29 | 0.18 | Upgrade
|
| EBIT Margin | -4.18% | -4.91% | 6.34% | 5.01% | -9.48% | 4.62% | Upgrade
|
| Effective Tax Rate | - | - | 0.02% | 0.02% | - | 0.03% | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.