ADTH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-02 | 2022-03-17 | 2020-12-31 | 2019-12-31 | |
| Revenue | 170809000 | 166082000 | 165365000 | 121015000 | 120406000 | |
| Cost of Revenue | 94963000 | 83444000 | 77770000 | 59458000 | 59691000 | |
| Gross Profit | 75846000 | 82638000 | 87595000 | 61557000 | 60715000 | |
| Operating Expenses | 78430000 | 164803000 | 95087000 | 49443000 | 47089000 | |
| Research & Development | 20497000 | 16644000 | 12393000 | 9709000 | 8052000 | |
| General and Administrative | 17821000 | 104141000 | 113194000 | 67584000 | 67609000 | |
| Selling and Marketing | 45769000 | 44018000 | 38799000 | 31608000 | 31119000 | |
| Other Operating Expenses | -5657000 | 0 | -69299000 | -59458000 | -59691000 | |
| Operating Income | -2584000 | -82165000 | -7492000 | 12114000 | 13626000 | |
| Net Interest(Non Operating) | 2465000 | 0 | 0 | 0 | -1 | |
| Interest Income | 2465000 | 263000 | 2404000 | 3285000 | 4144999 | |
| Interest Expense | 0 | 263000 | 2404000 | 3285000 | 4145000 | |
| Equity & Other Income/(Expense) | 1718000 | 111941000 | 36271000 | -2639000 | -6109999 | |
| Income Before Tax | 1599000 | 29776000 | 28779000 | 9475000 | 7516000 | |
| Income Tax Expense | 1592000 | 988000 | 3360000 | 2780000 | 2029000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | -550000 | -784000 | -632000 | 0 | |
| Net Income | 7000 | 29338000 | 26203000 | 7327000 | 5487000 | |
| Depreciation and Amortization | 9065000 | 63140000 | 8493000 | 8780000 | 7400000 | |
| EBITDA | 6481000 | -19025000 | 1001000 | 20894000 | 21026000 | |
| Earnings Per Share (EPS) | 0.0001 | 0.34 | 0.31 | 0.19 | 0.064 | |
| Diluted Earnings Per Share | 0.0001 | 0.32 | 0.31 | 0.19 | 0.064 | |
| Weighted Average Shares Outstanding | 87984917 | 86222972 | 85743994 | 39531250 | 85743994 | |
| Diluted Weighted Average Shares Outstanding | 92465503 | 92621822 | 85743994 | 39531250 | 85743994 |
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