Micropac Industries, Inc. (MPAD)

Micropac Industries Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	30.64	27.79	27.29	22.27	25.45
Revenue Growth (YoY)	10.27%	1.81%	22.53%	-12.48%	21.38%
Cost of Revenue	19.75	15.47	15.21	13.68	13.75
Gross Profit	10.89	12.31	12.08	8.6	11.7
Selling, General & Admin	8.11	7.73	6.46	5.54	5.67
Research & Development	2.22	2.19	1.74	1.43	1.71
Other Operating Expenses	0.12	0.97	-0.17	0.02	0.03
Operating Expenses	10.33	9.93	8.2	6.97	7.38
Operating Income	0.56	2.39	3.89	1.63	4.32
Interest Income	0.53	0.14	0.02	0.04	0.1
Interest Expense	0.39	-1.11	0	0	0
Other Expense / Income	-0.12	0.14	0.17	-0.02	-0.03
Pretax Income	0.83	3.5	3.73	1.69	4.44
Income Tax	0.19	0.71	0.68	0.22	0.73
Net Income	0.63	2.79	3.06	1.47	3.71
Net Income Growth	-77.32%	-8.86%	107.74%	-60.36%	157.67%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change	1.21%	-	-	-	-
EPS (Basic)	0.25	1.08	1.19	0.57	1.44
EPS (Diluted)	0.24	1.08	1.19	0.57	1.44
EPS Growth	-77.78%	-9.24%	108.77%	-60.42%	157.14%
Free Cash Flow	-5.76	-11.01	-2.48	-1.1	3.7
Free Cash Flow Per Share	-2.21	-4.27	-0.96	-0.43	1.43
Gross Margin	35.53%	44.31%	44.27%	38.61%	45.96%
Operating Margin	1.81%	8.59%	14.24%	7.30%	16.96%
Profit Margin	2.06%	10.03%	11.20%	6.61%	14.59%
Free Cash Flow Margin	-18.79%	-39.62%	-9.08%	-4.95%	14.52%
Effective Tax Rate	23.49%	20.35%	18.10%	12.90%	16.36%
EBITDA	2.14	2.78	4.27	2	4.7
EBITDA Margin	6.97%	10.01%	15.65%	8.99%	18.45%
Depreciation & Amortization	0.93	0.39	0.38	0.38	0.38
EBIT	1.21	2.39	3.89	1.63	4.32
EBIT Margin	3.96%	8.59%	14.24%	7.30%	16.96%

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