Paltalk, Inc. (PALT)

Paltalk Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	11.01	10.98	10.99	13.27	12.83	15.28
Revenue Growth (YoY)	3.64%	-0.09%	-17.21%	3.44%	-16.04%	-24.83%
Cost of Revenue	3.25	3.24	2.82	2.72	2.57	3.17
Gross Profit	7.76	7.74	8.17	10.55	10.26	12.11
Selling, General & Admin	4.86	4.95	5.88	3.88	3.99	7.4
Research & Development	4.82	4.86	5.93	5.39	5.03	6.56
Other Operating Expenses	0	0	0	0	0.06	6.76
Operating Expenses	9.68	9.81	11.82	9.27	9.07	20.72
Operating Income	-1.92	-2.07	-3.65	1.28	1.19	-8.62
Interest Expense / Income	-0.67	-0.64	-0.07	-0	-0.01	-0.16
Other Expense / Income	-0.34	-0.34	0.01	-0.05	-0.18	0.06
Pretax Income	-0.91	-1.09	-3.58	1.33	1.37	-8.52
Income Tax	-0.09	-0.02	-0.17	0.01	0	-0.14
Net Income	-0.82	-1.07	-3.41	1.32	1.37	-8.38
Net Income Growth	-	-	-	-3.44%	-	-
Shares Outstanding (Basic)	9	9	10	8	7	7
Shares Outstanding (Diluted)	9	9	10	8	7	7
Shares Change	-0.00%	-4.32%	23.43%	13.38%	0.21%	2.26%
EPS (Basic)	-0.09	-0.12	-0.35	0.17	0.20	-1.22
EPS (Diluted)	-0.09	-0.12	-0.35	0.17	0.20	-1.22
EPS Growth	-	-	-	-15.00%	-	-
Free Cash Flow	-0.8	-1.08	-2.96	1.27	1.44	-4.86
Free Cash Flow Per Share	-0.09	-0.12	-0.31	0.16	0.21	-0.71
Gross Margin	70.45%	70.51%	74.31%	79.51%	79.95%	79.23%
Operating Margin	-17.46%	-18.85%	-33.23%	9.68%	9.25%	-56.37%
Profit Margin	-7.46%	-9.72%	-31.05%	9.98%	10.69%	-54.83%
Free Cash Flow Margin	-7.24%	-9.83%	-26.90%	9.53%	11.18%	-31.78%
Effective Tax Rate	-	-	-	0.75%	0.03%	-
EBITDA	-0.68	-0.82	-2.91	1.78	2.04	-7.89
EBITDA Margin	-6.13%	-7.49%	-26.46%	13.40%	15.90%	-51.65%
Depreciation & Amortization	0.9	0.9	0.75	0.45	0.68	0.78
EBIT	-1.58	-1.73	-3.66	1.33	1.36	-8.68
EBIT Margin	-14.35%	-15.73%	-33.29%	10.05%	10.63%	-56.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).