ADM Tronics Unlimited, Inc. (ADMT)

ADM Tronics Unlimited Income Statement

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

Year Ending	TTM	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2.85	2.85	3.68	3.21	3.09	3.49
Revenue Growth (YoY)	-27.57%	-22.62%	14.66%	3.75%	-11.34%	15.47%
Cost of Revenue	1.75	1.75	2.02	1.96	1.93	1.91
Gross Profit	1.09	1.09	1.66	1.25	1.16	1.57
Selling, General & Admin	1.11	1.11	1.09	1.67	1.07	1.01
Research & Development	0.58	0.58	0.54	0.62	0.66	0.59
Other Operating Expenses	0.2	0.2	0	0.09	0.11	0.02
Operating Expenses	1.7	1.7	1.63	2.38	1.83	1.62
Operating Income	-0.6	-0.6	0.04	-1.13	-0.67	-0.02
Interest Income	0.03	0.03	0.01	0	0.01	0.03
Interest Expense	0.02	0.02	0.02	0.02	0.01	0.01
Other Expense / Income	-0.01	-0.01	0.01	-0.69	-	0.03
Pretax Income	-0.6	-0.6	0.02	-0.45	-0.67	-0.03
Income Tax	0.13	0.13	0.12	0.94	-0.07	0.07
Net Income	-0.72	-0.72	-0.1	-1.38	-0.6	-0.1
Shares Outstanding (Basic)	68	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68	68
Shares Change	-0.00%	-	-	-	-	-
EPS (Basic)	-0.01	-0.01	-0.00	-0.02	-0.01	-0.00
EPS (Diluted)	-0.01	-0.01	-0.00	-0.02	-0.01	-0.00
Free Cash Flow	-0.6	-0.6	0.13	-0.57	-0.77	0.06
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.01	-0.01	0.00
Gross Margin	38.45%	38.45%	45.09%	38.94%	37.59%	45.15%
Operating Margin	-21.14%	-21.14%	1.18%	-35.22%	-21.69%	-0.51%
Profit Margin	-25.19%	-25.19%	-2.62%	-43.17%	-19.36%	-2.75%
Free Cash Flow Margin	-21.08%	-21.08%	3.40%	-17.93%	-24.90%	1.58%
Effective Tax Rate	-	-	493.34%	-	-	-
EBITDA	-0.51	-0.51	0.08	-1.02	-0.51	0.02
EBITDA Margin	-18.07%	-18.07%	2.19%	-31.78%	-16.38%	0.62%
Depreciation & Amortization	0.04	0.04	0.04	0.11	0.15	0.04
EBIT	-0.55	-0.55	0.04	-1.13	-0.66	-0.02
EBIT Margin	-19.39%	-19.39%	1.18%	-35.12%	-21.22%	-0.51%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.