COOK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-09 | 2023-08-08 | 2023-05-10 | 2023-03-16 | 2022-11-14 |
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| Revenue | 163479000 | 117730000 | 171512000 | 153161000 | 138133000 | 93788000 |
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| Cost of Revenue | 112230000 | 73064000 | 108181000 | 97738000 | 90524000 | 67810000 |
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| Gross Profit | 51249000 | 44666000 | 63331000 | 55423000 | 47609000 | 25978000 |
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| Operating Expenses | 58751000 | 57550000 | 90939000 | 35744000 | 60138000 | 105267000 |
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| Research & Development | 3500000 | 2800000 | 3000000 | 2200000 | 2200000 | 1900000 |
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| Selling, General and Administrative | 58751000 | 50736000 | 80286000 | 48754000 | 52474000 | 96378000 |
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| Other Operating Expenses | -3500000 | 4014000 | 7653000 | -15210000 | 5464000 | 6989000 |
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| Operating Income | -7502000 | -12884000 | -27608000 | 19679000 | -12529000 | -79289000 |
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| Net Interest(Non Operating) | -7867000 | 0 | 0 | -2373001 | 0 | 0 |
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| Interest Income | 0 | 7517000 | 7810000 | 8080999 | 7647000 | 7337000 |
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| Interest Expense | 7867000 | 7517000 | 7810000 | 10454000 | 7647000 | 7337000 |
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| Equity & Other Income/(Expense) | -7905000 | -5525000 | -2360000 | -9123999 | -15162000 | -131385000 |
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| Income Before Tax | -23274000 | -18409000 | -29968000 | 8182000 | -27691000 | -210674000 |
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| Income Tax Expense | 771000 | 852000 | 198000 | 164000 | 1213000 | -225000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -24045000 | -19261000 | -30166000 | 8018000 | -28904000 | -210449000 |
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| Depreciation and Amortization | 14503000 | 14438000 | 14638000 | 14202000 | 14819000 | 10823000 |
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| EBITDA | 7001000 | 1554000 | -12970000 | 33881000 | 2290000 | -68466000 |
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| Earnings Per Share (EPS) | -0.19 | -0.16 | -0.25 | 0.0653 | -0.24 | -1.76 |
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| Diluted Earnings Per Share | -0.19 | -0.16 | -0.25 | 0.0653 | -0.24 | -1.75 |
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| Weighted Average Shares Outstanding | 125094571 | 124053643 | 123027759 | 122699114 | 122670793 | 119681250 |
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| Diluted Weighted Average Shares Outstanding | 125094571 | 124053643 | 123027759 | 122699114 | 122670793 | 119924371 |
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