Learning Tree International, Inc. (LTRE)

OTCMKTS: LTRE · Delayed Price · USD
1.25
0.00 (0.00%)
Aug 1, 2022 12:00 AM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is null.
Millions USD. Fiscal year is null.
Year 2018201720162015201420132012201120102009 2008 - 1996
Revenue
64.3270.6681.5994.88107.06116.81129.05133.78127.47132.56
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Revenue Growth (YoY)
-8.98%-13.39%-14.01%-11.37%-8.35%-9.48%-3.54%4.95%-3.84%-26.88%
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Cost of Revenue
36.6440.350.1655.8160.7563.0162.8261.6459.259.24
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Gross Profit
27.6830.3731.4239.0846.3153.866.2372.1468.2773.32
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Selling, General & Admin
26.5328.3936.8740.6245.0854.1564.4259.455.7763.89
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Research & Development
2.762.875.138.157.237.848.757.497.37.44
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Other Operating Expenses
0.370.441.930-6.320.050000
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Operating Expenses
29.6631.743.9348.7745.9862.0473.1866.8963.0871.33
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Operating Income
-1.99-1.34-12.5-9.70.33-8.24-6.955.255.21.98
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Interest Expense / Income
0.10.05-0.020000000
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Other Expense / Income
-0.160.28-0.212.410.070.040.07-0.11-0.56-1.05
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Pretax Income
-1.93-1.66-12.27-12.110.26-8.28-7.025.355.753.03
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Income Tax
0.130.470.420.470.260.444.892.111.371.83
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Net Income
-2.06-2.14-12.7-12.570-8.72-11.913.244.391.2
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Net Income Common
-2.06-2.14-12.7-12.570-8.72-11.913.244.391.2
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Net Income Growth
--------26.12%264.75%-91.28%
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Shares Outstanding (Basic)
13131313131313131415
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Shares Outstanding (Diluted)
13131313131313141415
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Shares Change
----0.11%-1.36%-0.90%-1.64%-9.50%-8.44%
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EPS (Basic)
-0.16-0.16-0.96-0.95--0.66-0.890.240.320.08
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EPS (Diluted)
-0.16-0.16-0.96-0.95--0.66-0.890.240.320.08
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EPS Growth
--------25.00%300.00%-90.36%
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Free Cash Flow Per Share
-0.14-0.25-0.71-0.900.36-0.39-0.640.32-0.150.35
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Dividend Per Share
--------2.200-
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Gross Margin
43.00%43.00%38.50%41.20%43.30%46.10%51.30%53.90%53.60%55.30%
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Operating Margin
-3.10%-1.90%-15.30%-10.20%0.30%-7.10%-5.40%3.90%4.10%1.50%
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Profit Margin
-3.20%-3.00%-15.60%-13.30%0.00%-7.50%-9.20%2.40%3.40%0.90%
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Free Cash Flow Margin
-2.90%-4.60%-11.50%-12.50%4.50%-4.50%-6.70%3.20%-1.70%4.00%
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Effective Tax Rate
-6.91%-28.50%-3.44%-3.86%99.62%-5.37%-69.65%39.42%23.74%60.31%
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EBITDA
-0.50.34-9.46-7.795.42-2.23-2.29.9711.499.09
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EBITDA Margin
-0.80%0.50%-11.60%-8.20%5.10%-1.90%-1.70%7.50%9.00%6.90%
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Depreciation & Amortization
1.331.952.834.325.156.044.824.625.746.06
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EBIT
-1.83-1.61-12.29-12.110.26-8.28-7.025.355.753.03
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EBIT Margin
-2.80%-2.30%-15.10%-12.80%0.20%-7.10%-5.40%4.00%4.50%2.30%
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