ADDvantage Technologies Group, Inc. (AEYGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 27, 2024, 9:30 AM EST
AEYGQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 56.7 | 97.03 | 74.76 | 62.16 | 50.18 | 55.12 | Upgrade
|
| Revenue Growth (YoY) | -44.85% | 29.79% | 20.27% | 23.87% | -8.96% | 100.62% | Upgrade
|
| Cost of Revenue | 41.83 | 69.24 | 56.24 | 46.03 | 38.5 | 41.66 | Upgrade
|
| Gross Profit | 14.87 | 27.79 | 18.52 | 16.13 | 11.68 | 13.46 | Upgrade
|
| Selling, General & Admin | 21.03 | 25.42 | 24.75 | 24.22 | 19.42 | 15.83 | Upgrade
|
| Operating Expenses | 22.28 | 26.65 | 26.13 | 25.45 | 20.97 | 17.28 | Upgrade
|
| Operating Income | -7.41 | 1.14 | -7.61 | -9.32 | -9.29 | -3.82 | Upgrade
|
| Interest Expense | -0.76 | -0.18 | -0.22 | -0.24 | -0.25 | -0.08 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.14 | 0.32 | 0.1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.04 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.64 | -0.82 | -0.29 | -0.11 | -0.16 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | -8.8 | 0.14 | -8.12 | -9.53 | -9.34 | -3.89 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -4.8 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.34 | - | 0.02 | 0.13 | 0.35 | Upgrade
|
| Asset Writedown | - | - | - | - | -4.57 | - | Upgrade
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| Other Unusual Items | - | - | - | 2.96 | - | - | Upgrade
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| Pretax Income | -8.78 | 0.48 | -8.12 | -6.56 | -18.58 | -4.05 | Upgrade
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| Income Tax Expense | 0.03 | 0.01 | - | -0.05 | -1.25 | -0.01 | Upgrade
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| Earnings From Continuing Operations | -8.8 | 0.47 | -8.12 | -6.5 | -17.33 | -4.04 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1.27 | Upgrade
|
| Net Income | -8.8 | 0.47 | -8.12 | -6.5 | -17.33 | -5.3 | Upgrade
|
| Net Income to Common | -8.8 | 0.47 | -8.12 | -6.5 | -17.33 | -5.3 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 4.69% | 6.32% | 2.28% | 11.08% | 7.74% | 0.86% | Upgrade
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| EPS (Basic) | -6.32 | 0.35 | -6.40 | -5.24 | -15.53 | -5.12 | Upgrade
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| EPS (Diluted) | -6.37 | 0.30 | -6.40 | -5.24 | -15.53 | -5.12 | Upgrade
|
| Free Cash Flow | -6.03 | 1.94 | -4.02 | -7.81 | -4.43 | -5.41 | Upgrade
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| Free Cash Flow Per Share | -4.33 | 1.44 | -3.17 | -6.30 | -3.97 | -5.22 | Upgrade
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| Gross Margin | 26.22% | 28.64% | 24.78% | 25.94% | 23.28% | 24.42% | Upgrade
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| Operating Margin | -13.06% | 1.17% | -10.18% | -14.99% | -18.51% | -6.93% | Upgrade
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| Profit Margin | -15.52% | 0.49% | -10.86% | -10.46% | -34.54% | -9.62% | Upgrade
|
| Free Cash Flow Margin | -10.63% | 2.00% | -5.38% | -12.56% | -8.83% | -9.81% | Upgrade
|
| EBITDA | -6.16 | 2.37 | -6.23 | -8.09 | -7.73 | -2.37 | Upgrade
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| EBITDA Margin | -10.86% | 2.45% | -8.33% | -13.02% | -15.41% | -4.30% | Upgrade
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| D&A For EBITDA | 1.25 | 1.23 | 1.38 | 1.23 | 1.56 | 1.45 | Upgrade
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| EBIT | -7.41 | 1.14 | -7.61 | -9.32 | -9.29 | -3.82 | Upgrade
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| EBIT Margin | -13.06% | 1.17% | -10.18% | -14.99% | -18.51% | -6.93% | Upgrade
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| Effective Tax Rate | - | 1.67% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0.3 | - | 0.4 | 0.5 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.